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平安惠悦纯债A(004826)

2025-07-18     1.1049-0.0181%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-30202,713.18-110,124.78180,397.52
2025-03-31312,837.96-65,187.91290,522.30
2024-12-31378,025.87138,138.23355,710.21
2024-09-30239,887.64-73,798.03217,571.98
2024-06-30313,685.6781,769.52291,370.01
2024-03-31231,916.1595,919.47209,600.49
2023-12-31135,996.68-13,369.06113,681.02
2023-09-30149,365.74-11,028.76127,050.08
2023-06-30160,394.50-48,801.58138,078.84
2023-03-31209,196.08-56,369.34186,880.42
2022-12-31265,565.4272,307.25243,249.76
2022-09-30193,258.17-94,052.99170,942.51
2022-06-30287,311.16-12,923.02264,995.50
2022-03-31300,234.1838,134.91277,918.52
2021-12-31262,099.27187,534.37239,783.61
2021-09-3074,564.909,047.1752,249.24
2021-06-3065,517.7349,547.2543,202.07
2021-03-3115,970.48-22,299.07-6,345.18
2020-12-3138,269.55-77,214.5015,953.89
2020-09-30115,484.05-9,478.3093,168.39
2020-06-30124,962.3543,220.27102,646.69
2020-03-3181,742.0830,780.0659,426.42
2019-12-3150,962.029,219.6728,646.36
2019-09-3041,742.35-220,815.3219,426.69
2019-06-30262,557.67-75,338.71240,242.01
2019-03-31337,896.38-24,224.60315,580.72
2018-12-31362,120.98305,943.96339,805.32
2018-09-3056,177.0256,102.2433,861.36
2018-06-3074.78-18.18-22,240.88
2018-03-3192.96-733.75-22,222.70
2017-12-31826.71-21,488.95-21,488.95
2017-09-1222,315.66----