英大策略优选A(001607)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) |
| 2024-12-30 |
28,198,720.40 |
27,994,763.61 |
62,645.16 |
266,601.95 |
| 2024-09-29 |
28,293,715.68 |
28,198,720.40 |
34,249.85 |
129,245.13 |
| 2024-06-29 |
28,283,535.04 |
28,293,715.68 |
63,957.13 |
53,776.49 |
| 2024-03-30 |
28,365,435.55 |
28,283,535.04 |
44,188.24 |
126,088.75 |
| 2023-12-30 |
28,435,083.29 |
28,365,435.55 |
75,350.93 |
144,998.67 |
| 2023-09-29 |
28,446,829.45 |
28,435,083.29 |
155,526.67 |
167,272.83 |
| 2023-06-29 |
28,460,417.58 |
28,446,829.45 |
252,350.71 |
265,938.84 |
| 2023-03-30 |
28,298,076.64 |
28,460,417.58 |
563,325.80 |
400,984.86 |
| 2022-12-30 |
28,192,528.93 |
28,298,076.64 |
256,762.61 |
151,214.90 |
| 2022-09-29 |
28,144,489.14 |
28,192,528.93 |
189,069.87 |
141,030.08 |
| 2022-06-29 |
28,145,680.97 |
28,144,489.14 |
166,294.68 |
167,486.51 |
| 2022-03-30 |
27,993,890.23 |
28,145,680.97 |
304,324.63 |
152,533.89 |
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