英大通惠多利债券C(012353)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 |
76,070.73 |
66,479.97 |
16,510.70 |
26,101.46 |
| 2024-09-29 |
63,302.16 |
76,070.73 |
47,343.19 |
34,574.62 |
| 2024-06-29 |
78,503.21 |
63,302.16 |
449.55 |
15,650.60 |
| 2024-03-30 |
80,648.42 |
78,503.21 |
599.30 |
2,744.51 |
| 2023-12-30 |
80,147.19 |
80,648.42 |
1,888.64 |
1,387.41 |
| 2023-09-29 |
2,065,930.64 |
80,147.19 |
351,567.06 |
2,337,350.51 |
| 2023-06-29 |
2,066,419.41 |
2,065,930.64 |
- |
488.77 |
| 2023-03-30 |
2,094,327.53 |
2,066,419.41 |
281.21 |
28,189.33 |
| 2022-12-30 |
2,095,716.20 |
2,094,327.53 |
521.46 |
1,910.13 |
| 2022-09-29 |
2,128,159.63 |
2,095,716.20 |
1,456.49 |
33,899.92 |
| 2022-06-29 |
2,121,737.93 |
2,128,159.63 |
10,914.88 |
4,493.18 |
| 2022-03-30 |
179,028.96 |
2,121,737.93 |
41,313,502.33 |
39,370,793.36 |
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