英大安益中短债C(015275)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 |
25,480,279.02 |
14,908,306.83 |
6,457,896.25 |
17,029,868.44 |
| 2024-09-29 |
24,621,788.32 |
25,480,279.02 |
19,654,561.60 |
18,796,070.90 |
| 2024-06-29 |
38,018,830.66 |
24,621,788.32 |
9,431,805.77 |
22,828,848.11 |
| 2024-03-30 |
28,089,847.20 |
38,018,830.66 |
31,286,434.12 |
21,357,450.66 |
| 2023-12-30 |
46,205,571.96 |
28,089,847.20 |
17,460,900.07 |
35,576,624.83 |
| 2023-09-29 |
14,286,886.49 |
46,205,571.96 |
71,421,025.72 |
39,502,340.25 |
| 2023-06-29 |
770,562.87 |
14,286,886.49 |
25,534,093.79 |
12,017,770.17 |
| 2023-03-30 |
9,160.22 |
770,562.87 |
10,667,632.30 |
9,906,229.65 |
| 2022-12-30 |
21,959.78 |
9,160.22 |
203,713.19 |
216,512.75 |
| 2022-09-29 |
12,091.68 |
21,959.78 |
317,818.45 |
307,950.35 |
| 2022-06-29 |
70,203.73 |
12,091.68 |
1,099.42 |
59,211.47 |
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