英大安盈30天滚动持有债券发起C(014512)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 |
89,082,900 |
18,696,700 |
9,089,300 |
79,475,400 |
-70,386,100 |
-79.01% |
2023/12/31 |
11,801,800 |
89,082,900 |
84,296,300 |
7,015,240 |
77,281,060 |
654.82% |
2023/12/31 |
10,625,100 |
89,082,900 |
83,171,400 |
4,713,600 |
78,457,800 |
738.42% |
2023/9/30 |
10,863,900 |
10,625,100 |
14,873 |
253,699 |
-238,826 |
-2.2% |
2023/6/30 |
11,801,800 |
10,863,900 |
1,110,080 |
2,047,940 |
-937,860 |
-7.95% |
2023/6/30 |
11,024,100 |
10,863,900 |
420 |
160,622 |
-160,202 |
-1.45% |
2023/3/31 |
11,801,800 |
11,024,100 |
1,109,660 |
1,887,310 |
-777,650 |
-6.59% |
2022/12/31 |
136,659,000 |
11,801,800 |
1,205 |
124,859,000 |
-124,857,795 |
-91.36% |
2022/12/31 |
12,061,100 |
11,801,800 |
704 |
260,020 |
-259,316 |
-2.15% |
2022/9/30 |
12,921,000 |
12,061,100 |
301 |
860,160 |
-859,859 |
-6.65% |
2022/6/30 |
136,659,000 |
12,921,000 |
200 |
123,739,000 |
-123,738,800 |
-90.55% |
2022/6/30 |
136,659,000 |
12,921,000 |
200 |
123,739,000 |
-123,738,800 |
-90.55% |
*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。