英大安益中短债A(015274)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 |
31,902,800 |
32,994,700 |
2,277,220 |
1,185,390 |
1,091,830 |
3.42% |
2023/12/31 |
29,841,800 |
31,902,800 |
17,920,400 |
15,859,400 |
2,061,000 |
6.91% |
2023/12/31 |
33,896,800 |
31,902,800 |
1,389,140 |
3,383,100 |
-1,993,960 |
-5.88% |
2023/9/30 |
30,512,300 |
33,896,800 |
5,834,640 |
2,450,180 |
3,384,460 |
11.09% |
2023/6/30 |
29,841,800 |
30,512,300 |
10,696,700 |
10,026,100 |
670,600 |
2.25% |
2023/6/30 |
29,841,800 |
30,512,300 |
816,222 |
145,680 |
670,542 |
2.25% |
2023/3/31 |
29,841,800 |
29,841,800 |
9,880,440 |
9,880,440 |
0 |
0% |
2022/12/31 |
209,998,000 |
29,841,800 |
5,268,480,000 |
5,448,640,000 |
-180,160,000 |
-85.79% |
2022/12/31 |
299,132,000 |
29,841,800 |
29,841,100 |
299,132,000 |
-269,290,900 |
-90.02% |
2022/9/30 |
1,798,940,000 |
299,132,000 |
1,980 |
1,499,810,000 |
-1,499,808,020 |
-83.37% |
2022/6/30 |
209,998,000 |
1,798,940,000 |
5,238,640,000 |
3,649,700,000 |
1,588,940,000 |
756.65% |
2022/6/30 |
4,939,510,000 |
1,798,940,000 |
299,134,000 |
3,439,700,000 |
-3,140,566,000 |
-63.58% |
*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。