英大通盈纯债债券A(008242)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 |
6,041,826,734.32 |
6,041,771,977.81 |
81,060.24 |
135,816.75 |
| 2025-06-29 |
6,042,104,136.88 |
6,041,826,734.32 |
34,785.57 |
312,188.13 |
| 2025-03-30 |
6,041,871,867.04 |
6,042,104,136.88 |
342,555.53 |
110,285.69 |
| 2024-12-30 |
6,042,068,664.24 |
6,041,871,867.04 |
166,273.40 |
363,070.60 |
| 2024-09-29 |
6,041,758,325.95 |
6,042,068,664.24 |
527,161.38 |
216,823.09 |
| 2024-06-29 |
6,041,662,625.71 |
6,041,758,325.95 |
214,988.96 |
119,288.72 |
| 2024-03-30 |
6,041,617,023.39 |
6,041,662,625.71 |
103,099.74 |
57,497.42 |
| 2023-12-30 |
6,041,548,475.83 |
6,041,617,023.39 |
151,037.20 |
82,489.64 |
| 2023-09-29 |
6,041,479,987.88 |
6,041,548,475.83 |
115,462.79 |
46,974.84 |
| 2023-06-29 |
6,041,474,499.68 |
6,041,479,987.88 |
16,131.19 |
10,642.99 |
| 2023-03-30 |
6,041,526,119.46 |
6,041,474,499.68 |
17,668.39 |
69,288.17 |
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