英大通盈纯债债券C(008243)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 |
124,196.35 |
1,440,456.69 |
1,450,722.87 |
134,462.53 |
| 2024-09-29 |
67,905.42 |
124,196.35 |
100,577.83 |
44,286.90 |
| 2024-06-29 |
60,459.81 |
67,905.42 |
29,335.67 |
21,890.06 |
| 2024-03-30 |
50,933.24 |
60,459.81 |
35,845.88 |
26,319.31 |
| 2023-12-30 |
54,436.44 |
50,933.24 |
13,497.06 |
17,000.26 |
| 2023-09-29 |
73,584.56 |
54,436.44 |
9,606.78 |
28,754.90 |
| 2023-06-29 |
67,083.20 |
73,584.56 |
16,206.87 |
9,705.51 |
| 2023-03-30 |
56,590.46 |
67,083.20 |
26,659.10 |
16,166.36 |
| 2022-12-30 |
53,698.57 |
56,590.46 |
104,121.65 |
101,229.76 |
| 2022-09-29 |
53,049.46 |
53,698.57 |
6,356.55 |
5,707.44 |
| 2022-06-29 |
49,404.43 |
53,049.46 |
8,102.28 |
4,457.25 |
| 2022-03-30 |
53,087.17 |
49,404.43 |
12,301.38 |
15,984.12 |
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