平安惠润纯债(009509)
2026-03-18
1.0604
0.0661%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 5,908.07 | 4,713.82 | -16,022.03 |
| 2025-09-30 | 1,194.25 | -10,702.65 | -20,735.85 |
| 2025-06-30 | 11,896.90 | -178,025.69 | -10,033.20 |
| 2025-03-31 | 189,922.59 | -26.44 | 167,992.49 |
| 2024-12-31 | 189,949.03 | -117.60 | 168,018.93 |
| 2024-09-30 | 190,066.63 | -74.17 | 168,136.53 |
| 2024-06-30 | 190,140.80 | -100,079.52 | 168,210.70 |
| 2024-03-31 | 290,220.32 | -334.75 | 268,290.22 |
| 2023-12-31 | 290,555.07 | -649.16 | 268,624.97 |
| 2023-09-30 | 291,204.23 | -2,763.56 | 269,274.13 |
| 2023-06-30 | 293,967.79 | 293,833.54 | 272,037.69 |
| 2023-03-31 | 134.25 | -98,103.34 | -21,795.85 |
| 2022-12-31 | 98,237.59 | -9.47 | 76,307.49 |
| 2022-09-30 | 98,247.06 | -8.66 | 76,316.96 |
| 2022-06-30 | 98,255.72 | -16.50 | 76,325.62 |
| 2022-03-31 | 98,272.22 | -16.10 | 76,342.12 |
| 2021-12-31 | 98,288.32 | -25.73 | 76,358.22 |
| 2021-09-30 | 98,314.05 | -235,465.86 | 76,383.95 |
| 2021-06-30 | 333,779.91 | 328,004.55 | 311,849.81 |
| 2021-03-31 | 5,775.36 | -4,768.51 | -16,154.74 |
| 2020-12-31 | 10,543.87 | -443.18 | -11,386.23 |
| 2020-09-30 | 10,987.05 | -10,943.05 | -10,943.05 |
| 2020-07-16 | 21,930.10 | -- | -- |
