英大睿盛A(003713)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 |
71,190,041.42 |
24,180,947.10 |
168,492.59 |
47,177,586.91 |
| 2024-09-29 |
76,604,477.91 |
71,190,041.42 |
359,223.04 |
5,773,659.53 |
| 2024-06-29 |
91,622,103.74 |
76,604,477.91 |
1,815,956.79 |
16,833,582.62 |
| 2024-03-30 |
92,573,865.71 |
91,622,103.74 |
534,791.76 |
1,486,553.73 |
| 2023-12-30 |
107,945,773.86 |
92,573,865.71 |
688,729.60 |
16,060,637.75 |
| 2023-09-29 |
109,487,066.60 |
107,945,773.86 |
1,166,593.73 |
2,707,886.47 |
| 2023-06-29 |
124,652,019.36 |
109,487,066.60 |
5,025,027.72 |
20,189,980.48 |
| 2023-03-30 |
117,800,932.89 |
124,652,019.36 |
12,620,701.77 |
5,769,615.30 |
| 2022-12-30 |
145,515,419.72 |
117,800,932.89 |
6,405,116.15 |
34,119,602.98 |
| 2022-09-29 |
184,978,277.08 |
145,515,419.72 |
3,441,631.81 |
42,904,489.17 |
| 2022-06-29 |
172,892,521.96 |
184,978,277.08 |
13,203,851.39 |
1,118,096.27 |
| 2022-03-30 |
139,313,174.94 |
172,892,521.96 |
34,675,740.38 |
1,096,393.36 |
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