英大安盈30天滚动持有债券发起式A(014511)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 |
133,836,311.65 |
82,713,173.59 |
27,983,227.95 |
79,106,366.01 |
| 2025-06-29 |
119,209,034.20 |
133,836,311.65 |
110,776,136.23 |
96,148,858.78 |
| 2025-03-30 |
15,710,235.39 |
119,209,034.20 |
170,576,502.02 |
67,077,703.21 |
| 2024-12-30 |
3,398,312.80 |
15,710,235.39 |
14,770,548.30 |
2,458,625.71 |
| 2024-09-29 |
3,774,648.01 |
3,398,312.80 |
843,307.28 |
1,219,642.49 |
| 2024-06-29 |
5,858,987.00 |
3,774,648.01 |
636,266.08 |
2,720,605.07 |
| 2024-03-30 |
17,520,037.77 |
5,858,987.00 |
4,260,311.46 |
15,921,362.23 |
| 2023-12-30 |
151,643.28 |
17,520,037.77 |
18,726,233.49 |
1,357,839.00 |
| 2023-09-29 |
273,698.07 |
151,643.28 |
17,580.39 |
139,635.18 |
| 2023-06-29 |
314,387.56 |
273,698.07 |
135,437.21 |
176,126.70 |
| 2023-03-30 |
259,020.76 |
314,387.56 |
331,109.92 |
275,743.12 |
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