英大稳固增强核心一年持有混合C(012522)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 |
35,195,280.15 |
25,241,012.05 |
44,777.92 |
9,999,046.02 |
| 2024-09-29 |
37,095,508.93 |
35,195,280.15 |
11,579.07 |
1,911,807.85 |
| 2024-06-29 |
66,519,323.13 |
37,095,508.93 |
25,549.00 |
29,449,363.20 |
| 2024-03-30 |
75,422,683.30 |
66,519,323.13 |
747.93 |
8,904,108.10 |
| 2023-12-30 |
80,308,623.27 |
75,422,683.30 |
7,319.54 |
4,893,259.51 |
| 2023-09-29 |
88,747,789.41 |
80,308,623.27 |
104.36 |
8,439,270.50 |
| 2023-06-29 |
97,824,364.77 |
88,747,789.41 |
4,457.05 |
9,081,032.41 |
| 2023-03-30 |
112,454,329.10 |
97,824,364.77 |
36,653.30 |
14,666,617.63 |
| 2022-12-30 |
137,710,854.24 |
112,454,329.10 |
92,554.37 |
25,349,079.51 |
| 2022-09-29 |
137,668,216.27 |
137,710,854.24 |
42,637.97 |
- |
| 2022-06-29 |
137,646,429.96 |
137,668,216.27 |
21,786.31 |
- |
| 2022-03-30 |
137,631,154.02 |
137,646,429.96 |
15,275.94 |
- |
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