平安惠智纯债A(008595)
2025-12-26
1.0194
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 137,520.90 | -45,729.55 | 42,515.83 |
| 2025-06-30 | 183,250.45 | -451.79 | 88,245.38 |
| 2025-03-31 | 183,702.24 | -3.80 | 88,697.17 |
| 2024-12-31 | 183,706.04 | -53.60 | 88,700.97 |
| 2024-09-30 | 183,759.64 | -1,763.77 | 88,754.57 |
| 2024-06-30 | 185,523.41 | -5.15 | 90,518.34 |
| 2024-03-31 | 185,528.56 | -14.72 | 90,523.49 |
| 2023-12-31 | 185,543.28 | 93,349.43 | 90,538.21 |
| 2023-09-30 | 92,193.85 | 87,599.82 | -2,811.22 |
| 2023-06-30 | 4,594.03 | -2,727.08 | -90,411.04 |
| 2023-03-31 | 7,321.11 | -2,962.97 | -87,683.96 |
| 2022-12-31 | 10,284.08 | -756.04 | -84,720.99 |
| 2022-09-30 | 11,040.12 | -139,936.00 | -83,964.95 |
| 2022-06-30 | 150,976.12 | 111,987.43 | 55,971.05 |
| 2022-03-31 | 38,988.69 | 0.00 | -56,016.38 |
| 2021-12-31 | 38,988.69 | 18,984.34 | -56,016.38 |
| 2021-09-30 | 20,004.35 | 1.91 | -75,000.72 |
| 2021-06-30 | 20,002.44 | -0.01 | -75,002.63 |
| 2021-03-31 | 20,002.45 | -30,001.39 | -75,002.62 |
| 2020-12-31 | 50,003.84 | -45,001.13 | -45,001.23 |
| 2020-09-30 | 95,004.97 | -0.10 | -0.10 |
| 2020-06-30 | 95,005.07 | 0.00 | 0.00 |
| 2020-04-24 | 95,005.07 | -- | -- |
