英大稳固增强核心一年持有混合A(012521)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 |
41,980,000 |
37,957,700 |
158,270 |
4,180,580 |
-4,022,310 |
-9.58% |
| 2023/12/31 |
68,032,800 |
41,980,000 |
124,756 |
26,177,600 |
-26,052,844 |
-38.29% |
| 2023/12/31 |
44,511,100 |
41,980,000 |
16,226 |
2,547,310 |
-2,531,084 |
-5.69% |
| 2023/9/30 |
51,303,100 |
44,511,100 |
11 |
6,792,020 |
-6,792,009 |
-13.24% |
| 2023/6/30 |
68,032,800 |
51,303,100 |
108,519 |
16,838,200 |
-16,729,681 |
-24.59% |
| 2023/6/30 |
61,324,500 |
51,303,100 |
15,881 |
10,037,300 |
-10,021,419 |
-16.34% |
| 2023/3/31 |
68,032,800 |
61,324,500 |
92,639 |
6,800,920 |
-6,708,282 |
-9.86% |
| 2022/12/31 |
83,349,700 |
68,032,800 |
67,670 |
15,384,500 |
-15,316,830 |
-18.38% |
| 2022/12/31 |
83,375,200 |
68,032,800 |
42,130 |
15,384,500 |
-15,342,370 |
-18.4% |
| 2022/9/30 |
83,358,900 |
83,375,200 |
16,300 |
0 |
16,300 |
0.02% |
| 2022/6/30 |
83,349,700 |
83,358,900 |
9,240 |
0 |
9,240 |
0.01% |
| 2022/6/30 |
83,357,900 |
83,358,900 |
1,073 |
0 |
1,073 |
0% |
| 2022/3/31 |
83,349,700 |
83,357,900 |
8,168 |
0 |
8,168 |
0.01% |
*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。
