英大纯债债券E(013587)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) |
| 2026-06-29 |
118,053,987.05 |
156,423,982.26 |
49,776,696.26 |
11,406,701.05 |
| 2026-03-30 |
188,443,301.98 |
118,053,987.05 |
- |
70,389,314.93 |
| 2025-12-30 |
65,044,918.24 |
188,443,301.98 |
129,622,070.17 |
6,223,686.43 |
| 2025-09-29 |
45,175,493.49 |
65,044,918.24 |
25,782,507.19 |
5,913,082.44 |
| 2025-06-29 |
53,505,198.71 |
45,175,493.49 |
6,747,991.41 |
15,077,696.63 |
| 2025-03-30 |
10,281,762.65 |
53,505,198.71 |
57,108,872.63 |
13,885,436.57 |
| 2024-12-30 |
- |
10,281,762.65 |
10,281,762.65 |
- |
| 2024-09-29 |
- |
0.00 |
2,728,476.82 |
2,728,476.82 |
| 2023-12-30 |
- |
0.00 |
1,854,401.91 |
1,854,401.91 |
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