英大安华纯债债券A(020050)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) |
2025-06-29 |
4,817,842,672.03 |
4,811,064,258.21 |
12,511,669.26 |
19,290,083.08 |
2025-03-30 |
5,280,228,936.95 |
4,817,842,672.03 |
19,298,680.42 |
481,684,945.34 |
2024-12-30 |
4,271,453,766.15 |
5,280,228,936.95 |
4,014,623,283.16 |
3,005,848,112.36 |
2024-09-29 |
3,963,698,183.74 |
4,271,453,766.15 |
355,152,966.58 |
47,397,384.17 |
2024-06-29 |
2,890,161,062.33 |
3,963,698,183.74 |
1,368,641,934.75 |
295,104,813.34 |
2024-03-30 |
2,993,189,972.86 |
2,890,161,062.33 |
295,869,664.64 |
398,898,575.17 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年