英大安惠纯债A(009298)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 |
5,000,020,040.53 |
5,000,014,075.48 |
- |
5,965.05 |
| 2024-09-29 |
5,000,020,159.69 |
5,000,020,040.53 |
- |
119.16 |
| 2024-06-29 |
5,000,020,159.69 |
5,000,020,159.69 |
- |
- |
| 2024-03-30 |
5,000,020,457.93 |
5,000,020,159.69 |
- |
298.24 |
| 2023-12-30 |
5,000,040,430.99 |
5,000,020,457.93 |
0.96 |
19,974.02 |
| 2023-09-29 |
5,047,316,537.54 |
5,000,040,430.99 |
- |
47,276,106.55 |
| 2023-06-29 |
5,047,316,537.54 |
5,047,316,537.54 |
- |
- |
| 2023-03-30 |
5,047,317,512.30 |
5,047,316,537.54 |
- |
974.76 |
| 2022-12-30 |
5,066,671,273.21 |
5,047,317,512.30 |
1,516.20 |
19,355,277.11 |
| 2022-09-29 |
5,019,395,347.08 |
5,066,671,273.21 |
47,275,936.07 |
9.94 |
| 2022-06-29 |
5,019,395,359.18 |
5,019,395,347.08 |
- |
12.10 |
| 2022-03-30 |
5,000,345,172.84 |
5,019,395,359.18 |
19,253,875.04 |
203,688.70 |
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