英大睿鑫A(003446)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 |
28,694,535.46 |
28,620,192.90 |
92,226.40 |
166,568.96 |
| 2024-09-29 |
28,823,384.06 |
28,694,535.46 |
18,060.42 |
146,909.02 |
| 2024-06-29 |
25,484,755.24 |
28,823,384.06 |
3,478,467.03 |
139,838.21 |
| 2024-03-30 |
25,686,045.36 |
25,484,755.24 |
27,514.46 |
228,804.58 |
| 2023-12-30 |
25,942,174.68 |
25,686,045.36 |
169,809.83 |
425,939.15 |
| 2023-09-29 |
15,344,701.77 |
25,942,174.68 |
10,720,652.01 |
123,179.10 |
| 2023-06-29 |
15,702,331.53 |
15,344,701.77 |
188,526.57 |
546,156.33 |
| 2023-03-30 |
14,869,842.94 |
15,702,331.53 |
1,161,480.72 |
328,992.13 |
| 2022-12-30 |
4,043,539.47 |
14,869,842.94 |
10,948,847.87 |
122,544.40 |
| 2022-09-29 |
3,870,792.36 |
4,043,539.47 |
286,601.39 |
113,854.28 |
| 2022-06-29 |
3,874,023.08 |
3,870,792.36 |
152,157.01 |
155,387.73 |
| 2022-03-30 |
3,821,209.79 |
3,874,023.08 |
247,397.55 |
194,584.26 |
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