平安惠盈纯债C(009403)
2025-02-06
1.2220
0.1639%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,938.12 | -1,253.50 | -31,300.75 |
| 2024-09-30 | 7,191.62 | -8,425.45 | -30,047.25 |
| 2024-06-30 | 15,617.07 | 2,200.26 | -21,621.80 |
| 2024-03-31 | 13,416.81 | -1,559.21 | -23,822.06 |
| 2023-12-31 | 14,976.02 | -2,247.09 | -22,262.85 |
| 2023-09-30 | 17,223.11 | -369.55 | -20,015.76 |
| 2023-06-30 | 17,592.66 | 7,206.36 | -19,646.21 |
| 2023-03-31 | 10,386.30 | 4,163.44 | -26,852.57 |
| 2022-12-31 | 6,222.86 | -3,663.33 | -31,016.01 |
| 2022-09-30 | 9,886.19 | -7,436.76 | -27,352.68 |
| 2022-06-30 | 17,322.95 | 4,977.51 | -19,915.92 |
| 2022-03-31 | 12,345.44 | 6,828.63 | -24,893.43 |
| 2021-12-31 | 5,516.81 | 730.58 | -31,722.06 |
| 2021-09-30 | 4,786.23 | -1,514.87 | -32,452.64 |
| 2021-06-30 | 6,301.10 | -1,669.68 | -30,937.77 |
| 2021-03-31 | 7,970.78 | -2,384.32 | -29,268.09 |
| 2020-12-31 | 10,355.10 | -5,763.10 | -26,883.77 |
| 2020-09-30 | 16,118.20 | -21,120.67 | -21,120.67 |
| 2020-06-30 | 37,238.87 | -- | -- |
