英大灵活配置混合型发起式B(001271)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额（份） |
期间赎回份额（份） |
| 2023-12-30 |
19,623,427.20 |
19,616,506.29 |
6,479.59 |
13,400.50 |
| 2023-09-29 |
19,694,080.68 |
19,623,427.20 |
16,678.42 |
87,331.90 |
| 2023-06-29 |
19,656,106.02 |
19,694,080.68 |
87,357.56 |
49,382.90 |
| 2023-03-30 |
19,681,087.51 |
19,656,106.02 |
99,034.87 |
124,016.36 |
| 2022-12-30 |
19,728,763.13 |
19,681,087.51 |
80,440.45 |
128,116.07 |
| 2022-09-29 |
19,965,177.62 |
19,728,763.13 |
723,042.80 |
959,457.29 |
| 2022-06-29 |
19,687,552.00 |
19,965,177.62 |
511,368.97 |
233,743.35 |
| 2022-03-30 |
19,689,368.17 |
19,687,552.00 |
149,720.52 |
151,536.69 |
| 2021-12-30 |
17,713,170.08 |
19,689,368.17 |
3,426,449.50 |
1,450,251.41 |
| 2021-09-29 |
36,797,459.14 |
17,713,170.08 |
106,670.82 |
19,190,959.88 |
| 2021-06-29 |
36,647,868.34 |
36,797,459.14 |
327,385.20 |
177,794.40 |
| 2021-03-30 |
36,667,635.56 |
36,647,868.34 |
38,927.33 |
58,694.55 |
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