英大安华纯债债券C(020051)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 |
2,014,970.23 |
1,147,564.11 |
264,338.86 |
1,131,744.98 |
| 2025-06-29 |
3,004,321.16 |
2,014,970.23 |
1,377,176.62 |
2,366,527.55 |
| 2025-03-30 |
5,366,624.23 |
3,004,321.16 |
4,420,563.79 |
6,782,866.86 |
| 2024-12-30 |
18,228,619.60 |
5,366,624.23 |
6,653,587.31 |
19,515,582.68 |
| 2024-09-29 |
6,693,196.82 |
18,228,619.60 |
33,764,777.22 |
22,229,354.44 |
| 2024-06-29 |
8,235,062.00 |
6,693,196.82 |
9,244,338.50 |
10,786,203.68 |
| 2024-03-30 |
79,406,941.63 |
8,235,062.00 |
20,691,717.92 |
91,863,597.55 |
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