英大智享债券A(010174)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 |
73,302,738.19 |
82,722,870.59 |
11,557,940.90 |
2,137,808.50 |
| 2024-09-29 |
76,527,500.72 |
73,302,738.19 |
260,714.43 |
3,485,476.96 |
| 2024-06-29 |
86,411,037.95 |
76,527,500.72 |
3,054,283.68 |
12,937,820.91 |
| 2024-03-30 |
88,417,377.80 |
86,411,037.95 |
2,627,818.23 |
4,634,158.08 |
| 2023-12-30 |
89,203,631.06 |
88,417,377.80 |
2,627,940.14 |
3,414,193.40 |
| 2023-09-29 |
92,829,122.14 |
89,203,631.06 |
4,246,904.47 |
7,872,395.55 |
| 2023-06-29 |
106,140,862.17 |
92,829,122.14 |
6,628,212.65 |
19,939,952.68 |
| 2023-03-30 |
109,483,123.01 |
106,140,862.17 |
2,266,327.18 |
5,608,588.02 |
| 2022-12-30 |
112,650,336.37 |
109,483,123.01 |
702,740.60 |
3,869,953.96 |
| 2022-09-29 |
115,724,816.47 |
112,650,336.37 |
32,459.99 |
3,106,940.09 |
| 2022-06-29 |
121,234,294.28 |
115,724,816.47 |
14,314.85 |
5,523,792.66 |
| 2022-03-30 |
140,867,611.62 |
121,234,294.28 |
185,122.48 |
19,818,439.82 |
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