英大策略优选A(001607)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) |
| 2025-09-29 |
25,204,941.06 |
24,893,369.23 |
37,309.81 |
348,881.64 |
| 2025-06-29 |
25,385,055.12 |
25,204,941.06 |
10,865.64 |
190,979.70 |
| 2025-03-30 |
27,994,763.61 |
25,385,055.12 |
8,131.30 |
2,617,839.79 |
| 2024-12-30 |
28,198,720.40 |
27,994,763.61 |
62,645.16 |
266,601.95 |
| 2024-09-29 |
28,293,715.68 |
28,198,720.40 |
34,249.85 |
129,245.13 |
| 2024-06-29 |
28,283,535.04 |
28,293,715.68 |
63,957.13 |
53,776.49 |
| 2024-03-30 |
28,365,435.55 |
28,283,535.04 |
44,188.24 |
126,088.75 |
| 2023-12-30 |
28,435,083.29 |
28,365,435.55 |
75,350.93 |
144,998.67 |
| 2023-09-29 |
28,446,829.45 |
28,435,083.29 |
155,526.67 |
167,272.83 |
| 2023-06-29 |
28,460,417.58 |
28,446,829.45 |
252,350.71 |
265,938.84 |
| 2023-03-30 |
28,298,076.64 |
28,460,417.58 |
563,325.80 |
400,984.86 |
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