英大领先回报A(000458)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 |
63,949,734.46 |
63,408,207.42 |
1,311,413.55 |
1,852,940.59 |
| 2024-09-29 |
67,694,103.83 |
63,949,734.46 |
276,324.25 |
4,020,693.62 |
| 2024-06-29 |
72,241,498.54 |
67,694,103.83 |
504,694.51 |
5,052,089.22 |
| 2024-03-30 |
75,215,802.54 |
72,241,498.54 |
616,503.13 |
3,590,807.13 |
| 2023-12-30 |
76,286,468.94 |
75,215,802.54 |
485,682.67 |
1,556,349.07 |
| 2023-09-29 |
77,124,390.00 |
76,286,468.94 |
590,671.99 |
1,428,593.05 |
| 2023-06-29 |
106,264,196.23 |
77,124,390.00 |
1,087,985.33 |
30,227,791.56 |
| 2023-03-30 |
131,790,698.25 |
106,264,196.23 |
3,039,822.22 |
28,566,324.24 |
| 2022-12-30 |
95,585,178.40 |
131,790,698.25 |
38,912,792.17 |
2,707,272.32 |
| 2022-09-29 |
81,317,658.14 |
95,585,178.40 |
22,286,809.23 |
8,019,288.97 |
| 2022-06-29 |
79,606,693.29 |
81,317,658.14 |
4,993,171.34 |
3,282,206.49 |
| 2022-03-30 |
78,614,227.66 |
79,606,693.29 |
7,509,906.01 |
6,517,440.38 |
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