平安惠融纯债(003487)
2025-07-21
1.1081
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 43,468.98 | -3.96 | -58,543.25 |
| 2025-03-31 | 43,472.94 | -31,070.53 | -58,539.29 |
| 2024-12-31 | 74,543.47 | -214.75 | -27,468.76 |
| 2024-09-30 | 74,758.22 | -189.50 | -27,254.01 |
| 2024-06-30 | 74,947.72 | -52,224.84 | -27,064.51 |
| 2024-03-31 | 127,172.56 | -360.12 | 25,160.33 |
| 2023-12-31 | 127,532.68 | -50,565.76 | 25,520.45 |
| 2023-09-30 | 178,098.44 | -485.40 | 76,086.21 |
| 2023-06-30 | 178,583.84 | 1,065.77 | 76,571.61 |
| 2023-03-31 | 177,518.07 | 992.69 | 75,505.84 |
| 2022-12-31 | 176,525.38 | 174,347.22 | 74,513.15 |
| 2022-09-30 | 2,178.16 | -44,520.71 | -99,834.07 |
| 2022-06-30 | 46,698.87 | -46,615.51 | -55,313.36 |
| 2022-03-31 | 93,314.38 | 0.01 | -8,697.85 |
| 2021-12-31 | 93,314.37 | 44,401.03 | -8,697.86 |
| 2021-09-30 | 48,913.34 | -1.03 | -53,098.89 |
| 2021-06-30 | 48,914.37 | -16,214.49 | -53,097.86 |
| 2021-03-31 | 65,128.86 | -110,510.02 | -36,883.37 |
| 2020-12-31 | 175,638.88 | -56,075.90 | 73,626.65 |
| 2020-09-30 | 231,714.78 | -3.69 | 129,702.55 |
| 2020-06-30 | 231,718.47 | 18,239.24 | 129,706.24 |
| 2020-03-31 | 213,479.23 | -0.37 | 111,467.00 |
| 2019-12-31 | 213,479.60 | 14,345.81 | 111,467.37 |
| 2019-09-30 | 199,133.79 | 55,840.51 | 97,121.56 |
| 2019-06-30 | 143,293.28 | -3.52 | 41,281.05 |
| 2019-03-31 | 143,296.80 | -927.11 | 41,284.57 |
| 2018-12-31 | 144,223.91 | 66,508.49 | 42,211.68 |
| 2018-09-30 | 77,715.42 | 75,710.71 | -24,296.81 |
| 2018-06-30 | 2,004.71 | -20,000.78 | -100,007.52 |
| 2018-03-31 | 22,005.49 | -70,001.51 | -80,006.74 |
| 2017-12-31 | 92,007.00 | -10,003.36 | -10,005.23 |
| 2017-09-30 | 102,010.36 | -3.50 | -1.87 |
| 2017-06-30 | 102,013.86 | 2.11 | 1.63 |
| 2017-03-31 | 102,011.75 | -0.48 | -0.48 |
| 2016-12-31 | 102,012.23 | 0.00 | 0.00 |
| 2016-11-01 | 102,012.23 | -- | -- |
