英大安旸纯债债券A(017440)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 |
100,029,258.10 |
194,688,603.02 |
94,667,414.09 |
8,069.17 |
| 2024-09-29 |
200,002,154.83 |
100,029,258.10 |
26,224.24 |
99,999,120.97 |
| 2024-06-29 |
200,002,352.06 |
200,002,154.83 |
589.90 |
787.13 |
| 2024-03-30 |
200,009,789.68 |
200,002,352.06 |
2,512.55 |
9,950.17 |
| 2023-12-30 |
260,006,175.17 |
200,009,789.68 |
10,048.31 |
60,006,433.80 |
| 2023-09-29 |
260,006,228.69 |
260,006,175.17 |
9,955.88 |
10,009.40 |
| 2023-06-29 |
360,061,538.41 |
260,006,228.69 |
7,979.68 |
100,063,289.40 |
| 2023-03-30 |
1,009,997,239.04 |
360,061,538.41 |
64,796.82 |
650,000,497.45 |
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