英大睿盛A(003713)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 |
23,106,786.13 |
22,292,391.95 |
183,791.98 |
998,186.16 |
| 2025-06-29 |
23,538,398.12 |
23,106,786.13 |
50,047.43 |
481,659.42 |
| 2025-03-30 |
24,180,947.10 |
23,538,398.12 |
65,771.48 |
708,320.46 |
| 2024-12-30 |
71,190,041.42 |
24,180,947.10 |
168,492.59 |
47,177,586.91 |
| 2024-09-29 |
76,604,477.91 |
71,190,041.42 |
359,223.04 |
5,773,659.53 |
| 2024-06-29 |
91,622,103.74 |
76,604,477.91 |
1,815,956.79 |
16,833,582.62 |
| 2024-03-30 |
92,573,865.71 |
91,622,103.74 |
534,791.76 |
1,486,553.73 |
| 2023-12-30 |
107,945,773.86 |
92,573,865.71 |
688,729.60 |
16,060,637.75 |
| 2023-09-29 |
109,487,066.60 |
107,945,773.86 |
1,166,593.73 |
2,707,886.47 |
| 2023-06-29 |
124,652,019.36 |
109,487,066.60 |
5,025,027.72 |
20,189,980.48 |
| 2023-03-30 |
117,800,932.89 |
124,652,019.36 |
12,620,701.77 |
5,769,615.30 |
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