英大睿鑫A(003446)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 |
28,688,216.47 |
28,959,070.72 |
641,243.80 |
370,389.55 |
| 2025-06-29 |
28,581,732.60 |
28,688,216.47 |
122,629.64 |
16,145.77 |
| 2025-03-30 |
28,620,192.90 |
28,581,732.60 |
34,141.43 |
72,601.73 |
| 2024-12-30 |
28,694,535.46 |
28,620,192.90 |
92,226.40 |
166,568.96 |
| 2024-09-29 |
28,823,384.06 |
28,694,535.46 |
18,060.42 |
146,909.02 |
| 2024-06-29 |
25,484,755.24 |
28,823,384.06 |
3,478,467.03 |
139,838.21 |
| 2024-03-30 |
25,686,045.36 |
25,484,755.24 |
27,514.46 |
228,804.58 |
| 2023-12-30 |
25,942,174.68 |
25,686,045.36 |
169,809.83 |
425,939.15 |
| 2023-09-29 |
15,344,701.77 |
25,942,174.68 |
10,720,652.01 |
123,179.10 |
| 2023-06-29 |
15,702,331.53 |
15,344,701.77 |
188,526.57 |
546,156.33 |
| 2023-03-30 |
14,869,842.94 |
15,702,331.53 |
1,161,480.72 |
328,992.13 |
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