英大中证ESG120策略指数C(012855)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 |
1,661,201.20 |
4,466,396.27 |
9,141,793.26 |
6,336,598.19 |
| 2024-09-29 |
252,131.18 |
1,661,201.20 |
2,559,914.44 |
1,150,844.42 |
| 2024-06-29 |
353,754.39 |
252,131.18 |
79,274.79 |
180,898.00 |
| 2024-03-30 |
376,128.66 |
353,754.39 |
4,694,673.08 |
4,717,047.35 |
| 2023-12-30 |
377,547.24 |
376,128.66 |
196,585.51 |
198,004.09 |
| 2023-09-29 |
3,784,668.20 |
377,547.24 |
288,367.63 |
3,695,488.59 |
| 2023-06-29 |
213,915.98 |
3,784,668.20 |
3,658,604.64 |
87,852.42 |
| 2023-03-30 |
188,401.07 |
213,915.98 |
11,206,326.45 |
11,180,811.54 |
| 2022-12-30 |
42,539.89 |
188,401.07 |
12,507,009.00 |
12,361,147.82 |
| 2022-09-29 |
38,991.91 |
42,539.89 |
14,572,851.14 |
14,569,303.16 |
| 2022-06-29 |
28,164.22 |
38,991.91 |
25,249,931.59 |
25,239,103.90 |
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