英大睿盛C(003714)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 |
6,478,161.64 |
6,502,278.85 |
1,923,690.73 |
1,899,573.52 |
| 2024-09-29 |
8,120,080.97 |
6,478,161.64 |
258,731.75 |
1,900,651.08 |
| 2024-06-29 |
34,686,185.28 |
8,120,080.97 |
328,673.90 |
26,894,778.21 |
| 2024-03-30 |
47,676,471.85 |
34,686,185.28 |
20,746,143.82 |
33,736,430.39 |
| 2023-12-30 |
171,614,673.12 |
47,676,471.85 |
2,290,362.75 |
126,228,564.02 |
| 2023-09-29 |
165,595,192.94 |
171,614,673.12 |
29,012,517.15 |
22,993,036.97 |
| 2023-06-29 |
219,069,712.98 |
165,595,192.94 |
33,571,535.70 |
87,046,055.74 |
| 2023-03-30 |
114,273,377.61 |
219,069,712.98 |
133,284,316.23 |
28,487,980.86 |
| 2022-12-30 |
109,566,131.07 |
114,273,377.61 |
6,416,141.89 |
1,708,895.35 |
| 2022-09-29 |
113,530,018.47 |
109,566,131.07 |
3,452,686.17 |
7,416,573.57 |
| 2022-06-29 |
112,512,412.75 |
113,530,018.47 |
4,792,879.10 |
3,775,273.38 |
| 2022-03-30 |
111,051,359.63 |
112,512,412.75 |
10,506,870.98 |
9,045,817.86 |
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