平安惠澜纯债A(007935)
2025-01-27
1.1251
0.0890%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 247,051.19 | -55,872.30 | 13,083.31 |
| 2024-09-30 | 302,923.49 | -54,277.56 | 68,955.61 |
| 2024-06-30 | 357,201.05 | 79,389.70 | 123,233.17 |
| 2024-03-31 | 277,811.35 | 93,788.17 | 43,843.47 |
| 2023-12-31 | 184,023.18 | -301,756.11 | -49,944.70 |
| 2023-09-30 | 485,779.29 | -255,968.16 | 251,811.41 |
| 2023-06-30 | 741,747.45 | 285,052.33 | 507,779.57 |
| 2023-03-31 | 456,695.12 | 149,008.47 | 222,727.24 |
| 2022-12-31 | 307,686.65 | -375,808.91 | 73,718.77 |
| 2022-09-30 | 683,495.56 | 121,595.07 | 449,527.68 |
| 2022-06-30 | 561,900.49 | 252,367.99 | 327,932.61 |
| 2022-03-31 | 309,532.50 | 210,649.34 | 75,564.62 |
| 2021-12-31 | 98,883.16 | 80,803.47 | -135,084.72 |
| 2021-09-30 | 18,079.69 | 8,001.41 | -215,888.19 |
| 2021-06-30 | 10,078.28 | -4,038.81 | -223,889.60 |
| 2021-03-31 | 14,117.09 | -45,642.84 | -219,850.79 |
| 2020-12-31 | 59,759.93 | -66,083.53 | -174,207.95 |
| 2020-09-30 | 125,843.46 | -58,749.31 | -108,124.42 |
| 2020-06-30 | 184,592.77 | -91,456.35 | -49,375.11 |
| 2020-03-31 | 276,049.12 | 42,081.24 | 42,081.24 |
| 2019-12-11 | 233,967.88 | -- | -- |
