英大安益中短债A(015274)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) |
| 2025-03-30 |
31,671,579.22 |
31,403,826.61 |
386,586.71 |
654,339.32 |
| 2024-12-30 |
31,700,849.74 |
31,671,579.22 |
380,380.71 |
409,651.23 |
| 2024-09-29 |
32,181,961.91 |
31,700,849.74 |
13,801,557.18 |
14,282,669.35 |
| 2024-06-29 |
32,994,655.95 |
32,181,961.91 |
490,909.27 |
1,303,603.31 |
| 2024-03-30 |
31,902,825.81 |
32,994,655.95 |
2,277,220.18 |
1,185,390.04 |
| 2023-12-30 |
33,896,789.51 |
31,902,825.81 |
1,389,136.14 |
3,383,099.84 |
| 2023-09-29 |
30,512,328.54 |
33,896,789.51 |
5,834,640.59 |
2,450,179.62 |
| 2023-06-29 |
29,841,786.19 |
30,512,328.54 |
816,221.94 |
145,679.59 |
| 2023-03-30 |
29,841,776.27 |
29,841,786.19 |
9,880,444.70 |
9,880,434.78 |
| 2022-12-30 |
299,132,170.71 |
29,841,776.27 |
29,841,124.16 |
299,131,518.60 |
| 2022-09-29 |
1,798,937,983.96 |
299,132,170.71 |
1,979.74 |
1,499,807,792.99 |
| 2022-06-29 |
4,939,506,755.65 |
1,798,937,983.96 |
299,133,517.50 |
3,439,702,289.19 |
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