平安惠锦纯债A(005971)
2026-01-27
1.0378
-0.0193%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 92,792.07 | -50,000.00 | 72,791.61 |
| 2025-09-30 | 142,792.07 | 0.04 | 122,791.61 |
| 2025-06-30 | 142,792.03 | -47,799.97 | 122,791.57 |
| 2025-03-31 | 190,592.00 | 0.02 | 170,591.54 |
| 2024-12-31 | 190,591.98 | -1.70 | 170,591.52 |
| 2024-09-30 | 190,593.68 | 1.44 | 170,593.22 |
| 2024-06-30 | 190,592.24 | 94,492.03 | 170,591.78 |
| 2024-03-31 | 96,100.21 | -47,999.99 | 76,099.75 |
| 2023-12-31 | 144,100.20 | -50,000.00 | 124,099.74 |
| 2023-09-30 | 194,100.20 | -0.01 | 174,099.74 |
| 2023-06-30 | 194,100.21 | 154,797.36 | 174,099.75 |
| 2023-03-31 | 39,302.85 | -29,554.88 | 19,302.39 |
| 2022-12-31 | 68,857.73 | -22.16 | 48,857.27 |
| 2022-09-30 | 68,879.89 | -19,537.07 | 48,879.43 |
| 2022-06-30 | 88,416.96 | 37.64 | 68,416.50 |
| 2022-03-31 | 88,379.32 | -0.10 | 68,378.86 |
| 2021-12-31 | 88,379.42 | 0.00 | 68,378.96 |
| 2021-09-30 | 88,379.42 | -29,460.26 | 68,378.96 |
| 2021-06-30 | 117,839.68 | 0.00 | 97,839.22 |
| 2021-03-31 | 117,839.68 | -0.02 | 97,839.22 |
| 2020-12-31 | 117,839.70 | -0.01 | 97,839.24 |
| 2020-09-30 | 117,839.71 | -0.01 | 97,839.25 |
| 2020-06-30 | 117,839.72 | -0.08 | 97,839.26 |
| 2020-03-31 | 117,839.80 | 0.01 | 97,839.34 |
| 2019-12-31 | 117,839.79 | -0.04 | 97,839.33 |
| 2019-09-30 | 117,839.83 | -0.02 | 97,839.37 |
| 2019-06-30 | 117,839.85 | -24,543.89 | 97,839.39 |
| 2019-03-31 | 142,383.74 | -0.88 | 122,383.28 |
| 2018-12-31 | 142,384.62 | 122,384.16 | 122,384.16 |
| 2018-10-17 | 20,000.46 | -- | -- |
