英大安悦纯债债券C(015621)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 |
214,661.34 |
78,560.75 |
24,854.04 |
160,954.63 |
| 2025-06-29 |
879,303.47 |
214,661.34 |
403,791.78 |
1,068,433.91 |
| 2025-03-30 |
865,042.26 |
879,303.47 |
1,384,179.68 |
1,369,918.47 |
| 2024-12-30 |
1,640,017.82 |
865,042.26 |
1,424,731.69 |
2,199,707.25 |
| 2024-09-29 |
425,462.00 |
1,640,017.82 |
2,457,476.57 |
1,242,920.75 |
| 2024-06-29 |
923,092.79 |
425,462.00 |
581,354.70 |
1,078,985.49 |
| 2024-03-30 |
196,705.58 |
923,092.79 |
1,107,621.14 |
381,233.93 |
| 2023-12-30 |
80,959.53 |
196,705.58 |
115,805.67 |
59.62 |
| 2023-09-29 |
1,012,922.08 |
80,959.53 |
245,782.07 |
1,177,744.62 |
| 2023-06-29 |
107,645.03 |
1,012,922.08 |
905,549.97 |
272.92 |
| 2023-03-30 |
31,466.41 |
107,645.03 |
137,277.23 |
61,098.61 |
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