平安惠悦纯债A(004826)
2025-07-18
1.1049
-0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 202,713.18 | -110,124.78 | 180,397.52 |
| 2025-03-31 | 312,837.96 | -65,187.91 | 290,522.30 |
| 2024-12-31 | 378,025.87 | 138,138.23 | 355,710.21 |
| 2024-09-30 | 239,887.64 | -73,798.03 | 217,571.98 |
| 2024-06-30 | 313,685.67 | 81,769.52 | 291,370.01 |
| 2024-03-31 | 231,916.15 | 95,919.47 | 209,600.49 |
| 2023-12-31 | 135,996.68 | -13,369.06 | 113,681.02 |
| 2023-09-30 | 149,365.74 | -11,028.76 | 127,050.08 |
| 2023-06-30 | 160,394.50 | -48,801.58 | 138,078.84 |
| 2023-03-31 | 209,196.08 | -56,369.34 | 186,880.42 |
| 2022-12-31 | 265,565.42 | 72,307.25 | 243,249.76 |
| 2022-09-30 | 193,258.17 | -94,052.99 | 170,942.51 |
| 2022-06-30 | 287,311.16 | -12,923.02 | 264,995.50 |
| 2022-03-31 | 300,234.18 | 38,134.91 | 277,918.52 |
| 2021-12-31 | 262,099.27 | 187,534.37 | 239,783.61 |
| 2021-09-30 | 74,564.90 | 9,047.17 | 52,249.24 |
| 2021-06-30 | 65,517.73 | 49,547.25 | 43,202.07 |
| 2021-03-31 | 15,970.48 | -22,299.07 | -6,345.18 |
| 2020-12-31 | 38,269.55 | -77,214.50 | 15,953.89 |
| 2020-09-30 | 115,484.05 | -9,478.30 | 93,168.39 |
| 2020-06-30 | 124,962.35 | 43,220.27 | 102,646.69 |
| 2020-03-31 | 81,742.08 | 30,780.06 | 59,426.42 |
| 2019-12-31 | 50,962.02 | 9,219.67 | 28,646.36 |
| 2019-09-30 | 41,742.35 | -220,815.32 | 19,426.69 |
| 2019-06-30 | 262,557.67 | -75,338.71 | 240,242.01 |
| 2019-03-31 | 337,896.38 | -24,224.60 | 315,580.72 |
| 2018-12-31 | 362,120.98 | 305,943.96 | 339,805.32 |
| 2018-09-30 | 56,177.02 | 56,102.24 | 33,861.36 |
| 2018-06-30 | 74.78 | -18.18 | -22,240.88 |
| 2018-03-31 | 92.96 | -733.75 | -22,222.70 |
| 2017-12-31 | 826.71 | -21,488.95 | -21,488.95 |
| 2017-09-12 | 22,315.66 | -- | -- |
