英大稳固增强核心一年持有混合A(012521)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 |
22,053,040.09 |
11,380,161.63 |
132,311.12 |
10,805,189.58 |
| 2024-09-29 |
22,610,445.77 |
22,053,040.09 |
893.21 |
558,298.89 |
| 2024-06-29 |
37,957,722.73 |
22,610,445.77 |
51,395.94 |
15,398,672.90 |
| 2024-03-30 |
41,980,028.79 |
37,957,722.73 |
158,270.09 |
4,180,576.15 |
| 2023-12-30 |
44,511,108.78 |
41,980,028.79 |
16,225.60 |
2,547,305.59 |
| 2023-09-29 |
51,303,114.93 |
44,511,108.78 |
11.12 |
6,792,017.27 |
| 2023-06-29 |
61,324,541.99 |
51,303,114.93 |
15,880.70 |
10,037,307.76 |
| 2023-03-30 |
68,032,823.85 |
61,324,541.99 |
92,638.48 |
6,800,920.34 |
| 2022-12-30 |
83,375,237.88 |
68,032,823.85 |
42,129.74 |
15,384,543.77 |
| 2022-09-29 |
83,358,937.92 |
83,375,237.88 |
16,299.96 |
- |
| 2022-06-29 |
83,357,865.34 |
83,358,937.92 |
1,072.58 |
- |
| 2022-03-30 |
83,349,697.72 |
83,357,865.34 |
8,167.62 |
- |
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