英大安悦纯债债券A(015620)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 |
5,458,195,151.69 |
6,799,330,580.86 |
1,805,927,563.56 |
464,792,134.39 |
| 2024-09-29 |
3,733,928,067.96 |
5,458,195,151.69 |
2,120,825,970.53 |
396,558,886.80 |
| 2024-06-29 |
3,254,109,472.53 |
3,733,928,067.96 |
669,573,601.76 |
189,755,006.33 |
| 2024-03-30 |
3,715,221,143.63 |
3,254,109,472.53 |
185,526,111.65 |
646,637,782.75 |
| 2023-12-30 |
2,584,969,656.80 |
3,715,221,143.63 |
1,141,210,860.45 |
10,959,373.62 |
| 2023-09-29 |
2,575,637,729.90 |
2,584,969,656.80 |
10,915,084.96 |
1,583,158.06 |
| 2023-06-29 |
3,430,405,863.56 |
2,575,637,729.90 |
95,234,062.21 |
950,002,195.87 |
| 2023-03-30 |
3,425,737,121.82 |
3,430,405,863.56 |
7,647,157.91 |
2,978,416.17 |
| 2022-12-30 |
3,331,136,614.67 |
3,425,737,121.82 |
94,772,677.75 |
172,170.60 |
| 2022-09-29 |
3,145,099,109.02 |
3,331,136,614.67 |
472,564,772.86 |
286,527,267.21 |
| 2022-06-29 |
200,000,513.06 |
3,145,099,109.02 |
3,144,997,595.96 |
199,899,000.00 |
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