英大安惠纯债C(009299)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 |
13,824.13 |
13,794.07 |
- |
30.06 |
| 2025-06-29 |
13,924.13 |
13,824.13 |
- |
100.00 |
| 2025-03-30 |
13,924.13 |
13,924.13 |
- |
- |
| 2024-12-30 |
15,040.82 |
13,924.13 |
14.35 |
1,131.04 |
| 2024-09-29 |
25,072.02 |
15,040.82 |
- |
10,031.20 |
| 2024-06-29 |
25,382.06 |
25,072.02 |
- |
310.04 |
| 2024-03-30 |
35,512.27 |
25,382.06 |
- |
10,130.21 |
| 2023-12-30 |
35,360.40 |
35,512.27 |
151.87 |
- |
| 2023-09-29 |
44,446.13 |
35,360.40 |
- |
9,085.73 |
| 2023-06-29 |
45,465.15 |
44,446.13 |
- |
1,019.02 |
| 2023-03-30 |
45,575.78 |
45,465.15 |
29.45 |
140.08 |
| 2022-12-30 |
57,171.73 |
45,575.78 |
- |
11,595.95 |
| 2022-09-29 |
57,411.50 |
57,171.73 |
- |
239.77 |
| 2022-06-29 |
64,642.22 |
57,411.50 |
- |
7,230.72 |
| 2022-03-30 |
175,886.29 |
64,642.22 |
- |
111,244.07 |
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