平安惠安纯债(006016)
2025-12-25
1.0281
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 68,194.92 | 0.00 | 47,693.60 |
| 2025-06-30 | 68,194.92 | -10,000.00 | 47,693.60 |
| 2025-03-31 | 78,194.92 | -20,000.01 | 57,693.60 |
| 2024-12-31 | 98,194.93 | -0.01 | 77,693.61 |
| 2024-09-30 | 98,194.94 | 0.00 | 77,693.62 |
| 2024-06-30 | 98,194.94 | 0.00 | 77,693.62 |
| 2024-03-31 | 98,194.94 | -0.11 | 77,693.62 |
| 2023-12-31 | 98,195.05 | -99,180.00 | 77,693.73 |
| 2023-09-30 | 197,375.05 | -0.01 | 176,873.73 |
| 2023-06-30 | 197,375.06 | 98,286.42 | 176,873.74 |
| 2023-03-31 | 99,088.64 | 0.00 | 78,587.32 |
| 2022-12-31 | 99,088.64 | -1.98 | 78,587.32 |
| 2022-09-30 | 99,090.62 | -0.01 | 78,589.30 |
| 2022-06-30 | 99,090.63 | 1.98 | 78,589.31 |
| 2022-03-31 | 99,088.65 | 0.00 | 78,587.33 |
| 2021-12-31 | 99,088.65 | -26,430.36 | 78,587.33 |
| 2021-09-30 | 125,519.01 | -84,477.11 | 105,017.69 |
| 2021-06-30 | 209,996.12 | 672.87 | 189,494.80 |
| 2021-03-31 | 209,323.25 | 14,132.83 | 188,821.93 |
| 2020-12-31 | 195,190.42 | 9,571.20 | 174,689.10 |
| 2020-09-30 | 185,619.22 | -9,000.01 | 165,117.90 |
| 2020-06-30 | 194,619.23 | -49,701.82 | 174,117.91 |
| 2020-03-31 | 244,321.05 | -29,391.45 | 223,819.73 |
| 2019-12-31 | 273,712.50 | 54,137.16 | 253,211.18 |
| 2019-09-30 | 219,575.34 | 19,916.02 | 199,074.02 |
| 2019-06-30 | 199,659.32 | 49,700.58 | 179,158.00 |
| 2019-03-31 | 149,958.74 | -206,732.68 | 129,457.42 |
| 2018-12-31 | 356,691.42 | -42,556.80 | 336,190.10 |
| 2018-09-30 | 399,248.22 | -158,946.70 | 378,746.90 |
| 2018-06-30 | 558,194.92 | 537,693.60 | 537,693.60 |
| 2018-06-04 | 20,501.32 | -- | -- |
