平安惠涌纯债A(007954)
2025-01-27
1.1163
0.1435%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,336.17 | -2.20 | -1,666.77 |
| 2024-09-30 | 18,338.37 | -69,912.41 | -1,664.57 |
| 2024-06-30 | 88,250.78 | 88,078.76 | 68,247.84 |
| 2024-03-31 | 172.02 | -93,285.83 | -19,830.92 |
| 2023-12-31 | 93,457.85 | 1.43 | 73,454.91 |
| 2023-09-30 | 93,456.42 | -1.72 | 73,453.48 |
| 2023-06-30 | 93,458.14 | 1.82 | 73,455.20 |
| 2023-03-31 | 93,456.32 | 0.07 | 73,453.38 |
| 2022-12-31 | 93,456.25 | 0.10 | 73,453.31 |
| 2022-09-30 | 93,456.15 | -11.07 | 73,453.21 |
| 2022-06-30 | 93,467.22 | -2,085.05 | 73,464.28 |
| 2022-03-31 | 95,552.27 | 86,053.25 | 75,549.33 |
| 2021-12-31 | 9,499.02 | 9,489.05 | -10,503.92 |
| 2021-09-30 | 9.97 | -94,921.13 | -19,992.97 |
| 2021-06-30 | 94,931.10 | 94,928.81 | 74,928.16 |
| 2021-03-31 | 2.29 | -4,998.11 | -20,000.65 |
| 2020-12-31 | 5,000.40 | -4,926.01 | -15,002.54 |
| 2020-09-30 | 9,926.41 | 4,925.79 | -10,076.53 |
| 2020-06-30 | 5,000.62 | -0.17 | -15,002.32 |
| 2020-03-31 | 5,000.79 | -15,002.15 | -15,002.15 |
| 2019-12-16 | 20,002.94 | -- | -- |
