英大纯债债券A(650001)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 |
379,969,877.96 |
386,093,405.25 |
13,159,916.80 |
7,036,389.51 |
| 2024-09-29 |
385,765,213.19 |
379,969,877.96 |
766,007.71 |
6,561,342.94 |
| 2024-06-29 |
386,672,631.31 |
385,765,213.19 |
7,715,311.05 |
8,622,729.17 |
| 2024-03-30 |
382,664,910.31 |
386,672,631.31 |
11,415,469.08 |
7,407,748.08 |
| 2023-12-30 |
379,315,025.88 |
382,664,910.31 |
5,231,447.72 |
1,881,563.29 |
| 2023-09-29 |
424,405,440.11 |
379,315,025.88 |
712,870.02 |
45,803,284.25 |
| 2023-06-29 |
419,764,091.22 |
424,405,440.11 |
6,487,394.91 |
1,846,046.02 |
| 2023-03-30 |
417,286,689.73 |
419,764,091.22 |
3,128,007.53 |
650,606.04 |
| 2022-12-30 |
418,264,274.36 |
417,286,689.73 |
814,574.09 |
1,792,158.72 |
| 2022-09-29 |
478,376,563.47 |
418,264,274.36 |
395,213.62 |
60,507,502.73 |
| 2022-06-29 |
2,382,621,957.41 |
478,376,563.47 |
291,939.72 |
1,904,537,333.66 |
| 2022-03-30 |
2,552,314,941.29 |
2,382,621,957.41 |
245,821.40 |
169,938,805.28 |
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