平安惠文纯债(007953)
2026-01-08
1.0899
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 96,795.52 | -65.71 | 76,793.97 |
| 2025-06-30 | 96,861.23 | 41.37 | 76,859.68 |
| 2025-03-31 | 96,819.86 | -104.76 | 76,818.31 |
| 2024-12-31 | 96,924.62 | -53.25 | 76,923.07 |
| 2024-09-30 | 96,977.87 | -115.37 | 76,976.32 |
| 2024-06-30 | 97,093.24 | -116.99 | 77,091.69 |
| 2024-03-31 | 97,210.23 | 74.59 | 77,208.68 |
| 2023-12-31 | 97,135.64 | 141.31 | 77,134.09 |
| 2023-09-30 | 96,994.33 | -1,103.54 | 76,992.78 |
| 2023-06-30 | 98,097.87 | 1,371.69 | 78,096.32 |
| 2023-03-31 | 96,726.18 | 14.75 | 76,724.63 |
| 2022-12-31 | 96,711.43 | -4.25 | 76,709.88 |
| 2022-09-30 | 96,715.68 | 41.06 | 76,714.13 |
| 2022-06-30 | 96,674.62 | 0.00 | 76,673.07 |
| 2022-03-31 | 96,674.62 | -7.65 | 76,673.07 |
| 2021-12-31 | 96,682.27 | -0.01 | 76,680.72 |
| 2021-09-30 | 96,682.28 | 0.00 | 76,680.73 |
| 2021-06-30 | 96,682.28 | 76,811.81 | 76,680.73 |
| 2021-03-31 | 19,870.47 | 0.00 | -131.08 |
| 2020-12-31 | 19,870.47 | 2.93 | -131.08 |
| 2020-09-30 | 19,867.54 | 19,764.60 | -134.01 |
| 2020-06-30 | 102.94 | -9,815.74 | -19,898.61 |
| 2020-03-31 | 9,918.68 | -10,082.87 | -10,082.87 |
| 2019-12-17 | 20,001.55 | -- | -- |
