平安惠铭纯债(009306)
2024-11-22
1.0947
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 348,787.45 | -9,136.72 | 317,382.85 |
| 2024-06-30 | 357,924.17 | 59,471.34 | 326,519.57 |
| 2024-03-31 | 298,452.83 | -88,031.65 | 267,048.23 |
| 2023-12-31 | 386,484.48 | 79,533.23 | 355,079.88 |
| 2023-09-30 | 306,951.25 | -142,205.56 | 275,546.65 |
| 2023-06-30 | 449,156.81 | -145,463.57 | 417,752.21 |
| 2023-03-31 | 594,620.38 | -189,946.83 | 563,215.78 |
| 2022-12-31 | 784,567.21 | 346,653.21 | 753,162.61 |
| 2022-09-30 | 437,914.00 | 272,900.53 | 406,509.40 |
| 2022-06-30 | 165,013.47 | 105,789.60 | 133,608.87 |
| 2022-03-31 | 59,223.87 | 5,615.67 | 27,819.27 |
| 2021-12-31 | 53,608.20 | -4,984.40 | 22,203.60 |
| 2021-09-30 | 58,592.60 | -56.27 | 27,188.00 |
| 2021-06-30 | 58,648.87 | 9,666.86 | 27,244.27 |
| 2021-03-31 | 48,982.01 | -58,680.59 | 17,577.41 |
| 2020-12-31 | 107,662.60 | 76,258.00 | 76,258.00 |
| 2020-09-07 | 31,404.60 | -- | -- |
