英大中证ESG120策略指数A(012854)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 |
47,716,109.37 |
47,694,811.48 |
156,001.74 |
177,299.63 |
| 2025-06-29 |
47,758,315.94 |
47,716,109.37 |
105,560.35 |
147,766.92 |
| 2025-03-30 |
48,012,870.38 |
47,758,315.94 |
218,540.07 |
473,094.51 |
| 2024-12-30 |
57,770,099.94 |
48,012,870.38 |
671,824.23 |
10,429,053.79 |
| 2024-09-29 |
57,752,808.52 |
57,770,099.94 |
33,688.96 |
16,397.54 |
| 2024-06-29 |
57,797,218.03 |
57,752,808.52 |
17,173.19 |
61,582.70 |
| 2024-03-30 |
57,773,759.28 |
57,797,218.03 |
30,042.61 |
6,583.86 |
| 2023-12-30 |
57,770,430.13 |
57,773,759.28 |
5,057.31 |
1,728.16 |
| 2023-09-29 |
50,139,016.81 |
57,770,430.13 |
7,639,827.49 |
8,414.17 |
| 2023-06-29 |
50,129,126.12 |
50,139,016.81 |
27,950.54 |
18,059.85 |
| 2023-03-30 |
41,103,329.85 |
50,129,126.12 |
9,046,143.91 |
20,347.64 |
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