英大通惠多利债券A(012352)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 |
49,399,489.63 |
49,388,557.17 |
10,354.80 |
21,287.26 |
| 2024-09-29 |
999,642,699.58 |
49,399,489.63 |
49,416,368.43 |
999,659,578.38 |
| 2024-06-29 |
999,659,037.78 |
999,642,699.58 |
4,201.06 |
20,539.26 |
| 2024-03-30 |
999,658,799.38 |
999,659,037.78 |
53,280.18 |
53,041.78 |
| 2023-12-30 |
999,659,692.81 |
999,658,799.38 |
104.57 |
998.00 |
| 2023-09-29 |
999,642,895.88 |
999,659,692.81 |
16,892.88 |
95.95 |
| 2023-06-29 |
999,652,859.05 |
999,642,895.88 |
3,468.33 |
13,431.50 |
| 2023-03-30 |
999,601,257.93 |
999,652,859.05 |
51,712.45 |
111.33 |
| 2022-12-30 |
999,698,153.01 |
999,601,257.93 |
143.98 |
97,039.06 |
| 2022-09-29 |
999,698,162.95 |
999,698,153.01 |
96.45 |
106.39 |
| 2022-06-29 |
999,658,272.17 |
999,698,162.95 |
97,000.67 |
57,109.89 |
| 2022-03-30 |
999,658,470.99 |
999,658,272.17 |
98.14 |
296.96 |
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