英大睿鑫C(003447)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 |
943,249.16 |
905,489.43 |
1,434,347.51 |
1,472,107.24 |
| 2025-06-29 |
1,149,747.19 |
943,249.16 |
139,281.02 |
345,779.05 |
| 2025-03-30 |
2,214,561.38 |
1,149,747.19 |
704,677.42 |
1,769,491.61 |
| 2024-12-30 |
1,048,774.65 |
2,214,561.38 |
1,779,922.96 |
614,136.23 |
| 2024-09-29 |
994,861.68 |
1,048,774.65 |
129,078.54 |
75,165.57 |
| 2024-06-29 |
1,198,467.98 |
994,861.68 |
66,891.51 |
270,497.81 |
| 2024-03-30 |
1,456,190.93 |
1,198,467.98 |
6,512,841.76 |
6,770,564.71 |
| 2023-12-30 |
1,958,741.34 |
1,456,190.93 |
129,628.74 |
632,179.15 |
| 2023-09-29 |
7,998,263.85 |
1,958,741.34 |
4,039,248.64 |
10,078,771.15 |
| 2023-06-29 |
17,497,161.41 |
7,998,263.85 |
6,765,110.67 |
16,264,008.23 |
| 2023-03-30 |
12,298,126.43 |
17,497,161.41 |
22,192,993.96 |
16,993,958.98 |
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