平安惠复纯债A(015830)
2025-12-03
1.0451
-0.0287%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,856.19 | -18,808.81 | -498,139.34 |
| 2025-06-30 | 20,665.00 | -197,651.63 | -479,330.53 |
| 2025-03-31 | 218,316.63 | -448,340.07 | -281,678.90 |
| 2024-12-31 | 666,656.70 | -236,326.03 | 166,661.17 |
| 2024-09-30 | 902,982.73 | 91,776.31 | 402,987.20 |
| 2024-06-30 | 811,206.42 | 231,030.10 | 311,210.89 |
| 2024-03-31 | 580,176.32 | 563,276.62 | 80,180.79 |
| 2023-12-31 | 16,899.70 | 16,889.37 | -483,095.83 |
| 2023-09-30 | 10.33 | -99,922.01 | -499,985.20 |
| 2023-06-30 | 99,932.34 | -169,436.35 | -400,063.19 |
| 2023-03-31 | 269,368.69 | -383.82 | -230,626.84 |
| 2022-12-31 | 269,752.51 | 39,820.52 | -230,243.02 |
| 2022-09-30 | 229,931.99 | -270,063.54 | -270,063.54 |
| 2022-07-27 | 499,995.53 | -- | -- |
