英大灵活配置混合型发起式A(001270)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) |
| 2026-06-29 |
1,014,027.66 |
1,960,318.59 |
3,163,474.02 |
2,217,183.09 |
| 2026-03-30 |
1,210,046.96 |
1,014,027.66 |
507,225.29 |
703,244.59 |
| 2025-12-30 |
1,064,085.99 |
1,210,046.96 |
540,718.97 |
394,758.00 |
| 2025-09-29 |
617,575.01 |
1,064,085.99 |
1,626,227.65 |
1,179,716.67 |
| 2025-06-29 |
19,247,587.26 |
617,575.01 |
14,363.54 |
18,644,375.79 |
| 2025-03-30 |
20,487,231.29 |
19,247,587.26 |
6,481.16 |
1,246,125.19 |
| 2024-12-30 |
20,482,563.20 |
20,487,231.29 |
36,894.67 |
32,226.58 |
| 2024-09-29 |
20,527,723.50 |
20,482,563.20 |
14,953.63 |
60,113.93 |
| 2024-06-29 |
20,565,063.08 |
20,527,723.50 |
10,421.54 |
47,761.12 |
| 2024-03-30 |
20,567,354.64 |
20,565,063.08 |
42,128.07 |
44,419.63 |
| 2023-12-30 |
20,595,870.09 |
20,567,354.64 |
24,523.06 |
53,038.51 |
| 2023-09-29 |
19,527,880.52 |
20,595,870.09 |
1,238,642.58 |
170,653.01 |
| 2023-06-29 |
19,444,898.57 |
19,527,880.52 |
188,953.44 |
105,971.49 |
| 2023-03-30 |
19,469,251.46 |
19,444,898.57 |
213,247.71 |
237,600.60 |
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