英大国企改革A(001678)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 |
637,675,359.21 |
507,362,028.50 |
38,356,339.66 |
168,669,670.37 |
| 2024-09-29 |
688,316,036.52 |
637,675,359.21 |
29,923,478.48 |
80,564,155.79 |
| 2024-06-29 |
778,984,648.84 |
688,316,036.52 |
24,402,577.72 |
115,071,190.04 |
| 2024-03-30 |
964,482,221.36 |
778,984,648.84 |
52,933,535.46 |
238,431,107.98 |
| 2023-12-30 |
1,217,260,666.88 |
964,482,221.36 |
63,952,939.34 |
316,731,384.86 |
| 2023-09-29 |
1,389,741,896.20 |
1,217,260,666.88 |
187,402,686.26 |
359,883,915.58 |
| 2023-06-29 |
1,867,874,283.45 |
1,389,741,896.20 |
437,644,958.49 |
915,777,345.74 |
| 2023-03-30 |
257,173,739.87 |
1,867,874,283.45 |
2,074,405,625.55 |
463,705,081.97 |
| 2022-12-30 |
98,729,648.83 |
257,173,739.87 |
243,017,747.85 |
84,573,656.81 |
| 2022-09-29 |
55,262,852.96 |
98,729,648.83 |
163,370,999.98 |
119,904,204.11 |
| 2022-06-29 |
55,848,970.00 |
55,262,852.96 |
- |
586,117.04 |
| 2022-03-30 |
56,779,087.29 |
55,848,970.00 |
7,114.66 |
937,231.95 |
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