英大策略优选C(001608)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 |
932,173.99 |
921,877.04 |
389,363.94 |
399,660.89 |
| 2024-09-29 |
938,320.00 |
932,173.99 |
45,511.65 |
51,657.66 |
| 2024-06-29 |
1,036,124.39 |
938,320.00 |
45,174.73 |
142,979.12 |
| 2024-03-30 |
1,141,628.79 |
1,036,124.39 |
100,948.24 |
206,452.64 |
| 2023-12-30 |
1,642,816.51 |
1,141,628.79 |
109,267.24 |
610,454.96 |
| 2023-09-29 |
1,541,088.09 |
1,642,816.51 |
490,683.93 |
388,955.51 |
| 2023-06-29 |
1,740,225.04 |
1,541,088.09 |
706,012.93 |
905,149.88 |
| 2023-03-30 |
1,205,107.55 |
1,740,225.04 |
1,364,411.98 |
829,294.49 |
| 2022-12-30 |
1,020,339.65 |
1,205,107.55 |
406,056.59 |
221,288.69 |
| 2022-09-29 |
974,961.57 |
1,020,339.65 |
280,105.10 |
234,727.02 |
| 2022-06-29 |
1,299,640.45 |
974,961.57 |
188,178.11 |
512,856.99 |
| 2022-03-30 |
1,343,997.75 |
1,299,640.45 |
550,061.39 |
594,418.69 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
