英大安惠纯债C(009299)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
35,512 |
25,382 |
0 |
10,130 |
-10,130 |
-28.53% |
2023/12/31 |
45,576 |
35,512 |
181 |
10,245 |
-10,063 |
-22.08% |
2023/12/31 |
35,360 |
35,512 |
152 |
0 |
152 |
0.43% |
2023/9/30 |
44,446 |
35,360 |
0 |
9,086 |
-9,086 |
-20.44% |
2023/6/30 |
45,576 |
44,446 |
29 |
1,159 |
-1,130 |
-2.48% |
2023/6/30 |
45,465 |
44,446 |
0 |
1,019 |
-1,019 |
-2.24% |
2023/3/31 |
45,576 |
45,465 |
29 |
140 |
-111 |
-0.24% |
2022/12/31 |
175,886 |
45,576 |
0 |
130,311 |
-130,311 |
-74.09% |
2022/12/31 |
57,172 |
45,576 |
0 |
11,596 |
-11,596 |
-20.28% |
2022/9/30 |
57,412 |
57,172 |
0 |
240 |
-240 |
-0.42% |
2022/6/30 |
175,886 |
57,412 |
0 |
118,475 |
-118,475 |
-67.36% |
2022/6/30 |
64,642 |
57,412 |
0 |
7,231 |
-7,231 |
-11.19% |
2022/3/31 |
175,886 |
64,642 |
0 |
111,244 |
-111,244 |
-63.25% |
2021/12/31 |
587,103 |
175,886 |
1,255 |
412,471 |
-411,216 |
-70.04% |
2021/12/31 |
227,907 |
175,886 |
0 |
52,021 |
-52,021 |
-22.83% |
2021/9/30 |
283,922 |
227,907 |
0 |
56,015 |
-56,015 |
-19.73% |
2021/6/30 |
587,103 |
283,922 |
1,255 |
304,435 |
-303,180 |
-51.64% |
2021/6/30 |
496,605 |
283,922 |
1,255 |
213,938 |
-212,683 |
-42.83% |
2021/3/31 |
587,103 |
496,605 |
0 |
90,498 |
-90,498 |
-15.41% |
2020/12/31 |
13,185,300 |
587,103 |
376,158 |
12,974,300 |
-12,598,142 |
-95.55% |
2020/12/31 |
2,879,580 |
587,103 |
151,973 |
2,444,450 |
-2,292,477 |
-79.61% |
2020/9/30 |
5,890,360 |
2,879,580 |
4,099 |
3,014,880 |
-3,010,781 |
-51.11% |
2020/6/30 |
13,185,300 |
5,890,360 |
220,086 |
7,515,000 |
-7,294,914 |
-55.33% |
2020/6/30 |
13,185,300 |
5,890,360 |
220,086 |
7,515,000 |
-7,294,914 |
-55.33% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。