平安惠轩纯债A(006264)
2025-12-31
1.1024
0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 96,651.72 | 85,641.90 | 74,855.75 |
| 2025-06-30 | 11,009.82 | -647.74 | -10,786.15 |
| 2025-03-31 | 11,657.56 | -8,038.71 | -10,138.41 |
| 2024-12-31 | 19,696.27 | -89,776.06 | -2,099.70 |
| 2024-09-30 | 109,472.33 | -2,209.33 | 87,676.36 |
| 2024-06-30 | 111,681.66 | 431.06 | 89,885.69 |
| 2024-03-31 | 111,250.60 | 10,240.77 | 89,454.63 |
| 2023-12-31 | 101,009.83 | 0.00 | 79,213.86 |
| 2023-09-30 | 101,009.83 | -100,000.00 | 79,213.86 |
| 2023-06-30 | 201,009.83 | -26,362.77 | 179,213.86 |
| 2023-03-31 | 227,372.60 | -5,036.36 | 205,576.63 |
| 2022-12-31 | 232,408.96 | -126,422.98 | 210,612.99 |
| 2022-09-30 | 358,831.94 | -72,030.21 | 337,035.97 |
| 2022-06-30 | 430,862.15 | 55,632.64 | 409,066.18 |
| 2022-03-31 | 375,229.51 | 0.00 | 353,433.54 |
| 2021-12-31 | 375,229.51 | -48,599.36 | 353,433.54 |
| 2021-09-30 | 423,828.87 | -0.01 | 402,032.90 |
| 2021-06-30 | 423,828.88 | 0.00 | 402,032.91 |
| 2021-03-31 | 423,828.88 | -299,609.03 | 402,032.91 |
| 2020-12-31 | 723,437.91 | -200,688.94 | 701,641.94 |
| 2020-09-30 | 924,126.85 | -44,383.08 | 902,330.88 |
| 2020-06-30 | 968,509.93 | 27,144.49 | 946,713.96 |
| 2020-03-31 | 941,365.44 | -0.20 | 919,569.47 |
| 2019-12-31 | 941,365.64 | -0.30 | 919,569.67 |
| 2019-09-30 | 941,365.94 | -99,609.27 | 919,569.97 |
| 2019-06-30 | 1,040,975.21 | 0.01 | 1,019,179.24 |
| 2019-03-31 | 1,040,975.20 | -0.01 | 1,019,179.23 |
| 2018-12-31 | 1,040,975.21 | 1,019,179.24 | 1,019,179.24 |
| 2018-09-06 | 21,795.97 | -- | -- |
