英大安盈30天滚动持有债券发起式C(014512)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 |
12,421,428.11 |
20,392,064.94 |
9,800,629.52 |
1,829,992.69 |
| 2024-09-29 |
13,914,061.88 |
12,421,428.11 |
608,393.89 |
2,101,027.66 |
| 2024-06-29 |
18,696,715.09 |
13,914,061.88 |
1,917,749.70 |
6,700,402.91 |
| 2024-03-30 |
89,082,856.77 |
18,696,715.09 |
9,089,302.80 |
79,475,444.48 |
| 2023-12-30 |
10,625,107.51 |
89,082,856.77 |
83,171,353.64 |
4,713,604.38 |
| 2023-09-29 |
10,863,933.66 |
10,625,107.51 |
14,873.10 |
253,699.25 |
| 2023-06-29 |
11,024,135.06 |
10,863,933.66 |
420.22 |
160,621.62 |
| 2023-03-30 |
11,801,784.79 |
11,024,135.06 |
1,109,664.32 |
1,887,314.05 |
| 2022-12-30 |
12,061,101.31 |
11,801,784.79 |
703.88 |
260,020.40 |
| 2022-09-29 |
12,920,960.24 |
12,061,101.31 |
301.47 |
860,160.40 |
| 2022-06-29 |
136,659,341.57 |
12,920,960.24 |
199.80 |
123,738,581.13 |
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