平安惠韵纯债C(014711)
2026-09-29
1.1356
0.0264%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 1,936.08 | -30.76 | 1,936.02 |
| 2026-03-31 | 1,966.84 | -37.52 | 1,966.78 |
| 2025-12-31 | 2,004.36 | -45.26 | 2,004.30 |
| 2025-09-30 | 2,049.62 | 1,563.02 | 2,049.56 |
| 2025-06-30 | 486.60 | -476.42 | 486.54 |
| 2025-03-31 | 963.02 | -16,447.75 | 962.96 |
| 2024-12-31 | 17,410.77 | 17,221.06 | 17,410.71 |
| 2024-09-30 | 189.71 | 0.00 | 189.65 |
| 2024-06-30 | 189.71 | 189.67 | 189.65 |
| 2024-03-31 | 0.04 | 0.00 | -0.02 |
| 2023-12-31 | 0.04 | 0.00 | -0.02 |
| 2023-09-30 | 0.04 | 0.00 | -0.02 |
| 2023-06-30 | 0.04 | 0.00 | -0.02 |
| 2023-03-31 | 0.04 | -9,888.28 | -0.02 |
| 2022-12-31 | 9,888.32 | 9,888.26 | 9,888.26 |
| 2022-09-30 | 0.06 | 0.00 | 0.00 |
| 2022-06-09 | 0.06 | -- | -- |
