平安惠合纯债(007196)
2025-01-27
1.0877
0.1012%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 94,931.55 | 0.02 | 74,929.08 |
| 2024-09-30 | 94,931.53 | -0.01 | 74,929.06 |
| 2024-06-30 | 94,931.54 | 0.00 | 74,929.07 |
| 2024-03-31 | 94,931.54 | 0.00 | 74,929.07 |
| 2023-12-31 | 94,931.54 | 0.03 | 74,929.07 |
| 2023-09-30 | 94,931.51 | -0.01 | 74,929.04 |
| 2023-06-30 | 94,931.52 | 0.74 | 74,929.05 |
| 2023-03-31 | 94,930.78 | 0.00 | 74,928.31 |
| 2022-12-31 | 94,930.78 | -91.73 | 74,928.31 |
| 2022-09-30 | 95,022.51 | 79.06 | 75,020.04 |
| 2022-06-30 | 94,943.45 | 0.00 | 74,940.98 |
| 2022-03-31 | 94,943.45 | 11.87 | 74,940.98 |
| 2021-12-31 | 94,931.58 | -0.09 | 74,929.11 |
| 2021-09-30 | 94,931.67 | 65,516.31 | 74,929.20 |
| 2021-06-30 | 29,415.36 | -1.00 | 9,412.89 |
| 2021-03-31 | 29,416.36 | -29,414.57 | 9,413.89 |
| 2020-12-31 | 58,830.93 | -139,598.27 | 38,828.46 |
| 2020-09-30 | 198,429.20 | -198,231.50 | 178,426.73 |
| 2020-06-30 | 396,660.70 | 376,658.28 | 376,658.23 |
| 2020-03-31 | 20,002.42 | -0.05 | -0.05 |
| 2019-12-18 | 20,002.47 | -- | -- |
