英大智享债券C(010175)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 |
13,418,817.00 |
17,808,818.20 |
23,940,700.69 |
19,550,699.49 |
| 2024-09-29 |
20,721,254.44 |
13,418,817.00 |
2,801,929.23 |
10,104,366.67 |
| 2024-06-29 |
15,909,808.40 |
20,721,254.44 |
35,484,036.14 |
30,672,590.10 |
| 2024-03-30 |
17,251,804.60 |
15,909,808.40 |
11,766,923.58 |
13,108,919.78 |
| 2023-12-30 |
16,780,814.55 |
17,251,804.60 |
6,296,770.53 |
5,825,780.48 |
| 2023-09-29 |
26,837,548.23 |
16,780,814.55 |
7,216,749.13 |
17,273,482.81 |
| 2023-06-29 |
19,622,851.12 |
26,837,548.23 |
18,026,935.77 |
10,812,238.66 |
| 2023-03-30 |
20,918,751.31 |
19,622,851.12 |
4,813,029.79 |
6,108,929.98 |
| 2022-12-30 |
23,056,906.36 |
20,918,751.31 |
997,574.41 |
3,135,729.46 |
| 2022-09-29 |
26,777,691.11 |
23,056,906.36 |
53,885.71 |
3,774,670.46 |
| 2022-06-29 |
28,303,478.53 |
26,777,691.11 |
1,229,289.85 |
2,755,077.27 |
| 2022-03-30 |
34,089,578.61 |
28,303,478.53 |
2,771,235.88 |
8,557,335.96 |
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