平安惠享纯债C(009404)
2025-01-27
1.1189
0.0716%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,773.54 | -236.53 | -210,107.31 |
| 2024-09-30 | 2,010.07 | -252.33 | -209,870.78 |
| 2024-06-30 | 2,262.40 | -437.39 | -209,618.45 |
| 2024-03-31 | 2,699.79 | -412.24 | -209,181.06 |
| 2023-12-31 | 3,112.03 | -1,531.07 | -208,768.82 |
| 2023-09-30 | 4,643.10 | -1,143.29 | -207,237.75 |
| 2023-06-30 | 5,786.39 | -665.80 | -206,094.46 |
| 2023-03-31 | 6,452.19 | -1,131.33 | -205,428.66 |
| 2022-12-31 | 7,583.52 | -1,601.42 | -204,297.33 |
| 2022-09-30 | 9,184.94 | -1,164.88 | -202,695.91 |
| 2022-06-30 | 10,349.82 | -1,793.51 | -201,531.03 |
| 2022-03-31 | 12,143.33 | -447.51 | -199,737.52 |
| 2021-12-31 | 12,590.84 | -2,423.15 | -199,290.01 |
| 2021-09-30 | 15,013.99 | -5,413.39 | -196,866.86 |
| 2021-06-30 | 20,427.38 | -13,645.94 | -191,453.47 |
| 2021-03-31 | 34,073.32 | -14,338.68 | -177,807.53 |
| 2020-12-31 | 48,412.00 | -31,466.78 | -163,468.85 |
| 2020-09-30 | 79,878.78 | -132,002.07 | -132,002.07 |
| 2020-06-30 | 211,880.85 | -- | -- |
