英大纯债债券C(650002)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 |
47,095,659.11 |
36,770,801.80 |
14,428,316.91 |
24,753,174.22 |
| 2025-06-29 |
55,349,258.88 |
47,095,659.11 |
26,309,488.50 |
34,563,088.27 |
| 2025-03-30 |
27,647,908.02 |
55,349,258.88 |
55,895,830.64 |
28,194,479.78 |
| 2024-12-30 |
15,707,694.27 |
27,647,908.02 |
62,769,243.85 |
50,829,030.10 |
| 2024-09-29 |
49,593,099.75 |
15,707,694.27 |
6,638,706.09 |
40,524,111.57 |
| 2024-06-29 |
89,134,163.64 |
49,593,099.75 |
125,074,840.14 |
164,615,904.03 |
| 2024-03-30 |
41,677,700.87 |
89,134,163.64 |
138,310,928.13 |
90,854,465.36 |
| 2023-12-30 |
6,330,513.15 |
41,677,700.87 |
47,346,418.24 |
11,999,230.52 |
| 2023-09-29 |
19,154,570.80 |
6,330,513.15 |
4,700,488.80 |
17,524,546.45 |
| 2023-06-29 |
11,338,471.72 |
19,154,570.80 |
14,954,369.64 |
7,138,270.56 |
| 2023-03-30 |
7,521,108.96 |
11,338,471.72 |
10,515,819.11 |
6,698,456.35 |
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