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) |
| 2025-12-30 |
34,757,230.73 |
18,046,924.04 |
9,380,621.05 |
26,090,927.74 |
| 2025-09-29 |
21,425,020.97 |
34,757,230.73 |
36,228,312.44 |
22,896,102.68 |
| 2025-06-29 |
21,443,822.51 |
21,425,020.97 |
26,603.25 |
45,404.79 |
| 2025-03-30 |
25,957,644.81 |
21,443,822.51 |
44,371.02 |
4,558,193.32 |
| 2024-12-30 |
26,242,643.88 |
25,957,644.81 |
135,220.63 |
420,219.70 |
| 2024-09-29 |
25,895,765.49 |
26,242,643.88 |
681,607.42 |
334,729.03 |
| 2024-06-29 |
19,769,877.46 |
25,895,765.49 |
6,156,404.55 |
30,516.52 |
| 2024-03-30 |
19,616,506.29 |
19,769,877.46 |
13,563,009.99 |
13,409,638.82 |
| 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 |
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