英大智享债券A(010174)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 |
72,686,401.83 |
74,384,197.09 |
12,605,496.48 |
10,907,701.22 |
| 2025-06-29 |
91,927,332.89 |
72,686,401.83 |
22,668,929.05 |
41,909,860.11 |
| 2025-03-30 |
82,722,870.59 |
91,927,332.89 |
11,280,162.09 |
2,075,699.79 |
| 2024-12-30 |
73,302,738.19 |
82,722,870.59 |
11,557,940.90 |
2,137,808.50 |
| 2024-09-29 |
76,527,500.72 |
73,302,738.19 |
260,714.43 |
3,485,476.96 |
| 2024-06-29 |
86,411,037.95 |
76,527,500.72 |
3,054,283.68 |
12,937,820.91 |
| 2024-03-30 |
88,417,377.80 |
86,411,037.95 |
2,627,818.23 |
4,634,158.08 |
| 2023-12-30 |
89,203,631.06 |
88,417,377.80 |
2,627,940.14 |
3,414,193.40 |
| 2023-09-29 |
92,829,122.14 |
89,203,631.06 |
4,246,904.47 |
7,872,395.55 |
| 2023-06-29 |
106,140,862.17 |
92,829,122.14 |
6,628,212.65 |
19,939,952.68 |
| 2023-03-30 |
109,483,123.01 |
106,140,862.17 |
2,266,327.18 |
5,608,588.02 |
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