平安惠澜纯债C(007936)
2024-12-02
1.1025
0.1635%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,236.60 | -1,854.69 | -140,010.57 |
| 2024-06-30 | 11,091.29 | -716.35 | -138,155.88 |
| 2024-03-31 | 11,807.64 | 309.94 | -137,439.53 |
| 2023-12-31 | 11,497.70 | -3,699.20 | -137,749.47 |
| 2023-09-30 | 15,196.90 | -13,612.62 | -134,050.27 |
| 2023-06-30 | 28,809.52 | 2,336.34 | -120,437.65 |
| 2023-03-31 | 26,473.18 | -272.94 | -122,773.99 |
| 2022-12-31 | 26,746.12 | -31,139.37 | -122,501.05 |
| 2022-09-30 | 57,885.49 | 12,865.16 | -91,361.68 |
| 2022-06-30 | 45,020.33 | 29,524.31 | -104,226.84 |
| 2022-03-31 | 15,496.02 | -287.46 | -133,751.15 |
| 2021-12-31 | 15,783.48 | 5,861.86 | -133,463.69 |
| 2021-09-30 | 9,921.62 | -404.31 | -139,325.55 |
| 2021-06-30 | 10,325.93 | -3,951.27 | -138,921.24 |
| 2021-03-31 | 14,277.20 | -13,986.90 | -134,969.97 |
| 2020-12-31 | 28,264.10 | -25,392.86 | -120,983.07 |
| 2020-09-30 | 53,656.96 | -45,106.79 | -95,590.21 |
| 2020-06-30 | 98,763.75 | -129,389.93 | -50,483.42 |
| 2020-03-31 | 228,153.68 | 78,906.51 | 78,906.51 |
| 2019-12-11 | 149,247.17 | -- | -- |
