英大智享债券A(010174)申购赎回 |
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| 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 |
| 2024/9/30 |
76,527,500 |
73,302,700 |
260,714 |
3,485,480 |
-3,224,766 |
-4.21% |
| 2024/6/30 |
88,417,400 |
76,527,500 |
5,682,100 |
17,572,000 |
-11,889,900 |
-13.45% |
| 2024/6/30 |
86,411,000 |
76,527,500 |
3,054,280 |
12,937,800 |
-9,883,520 |
-11.44% |
| 2024/3/31 |
88,417,400 |
86,411,000 |
2,627,820 |
4,634,160 |
-2,006,340 |
-2.27% |
| 2023/12/31 |
109,483,000 |
88,417,400 |
15,769,400 |
36,835,100 |
-21,065,700 |
-19.24% |
| 2023/12/31 |
89,203,600 |
88,417,400 |
2,627,940 |
3,414,190 |
-786,250 |
-0.88% |
| 2023/9/30 |
92,829,100 |
89,203,600 |
4,246,900 |
7,872,400 |
-3,625,500 |
-3.91% |
| 2023/6/30 |
109,483,000 |
92,829,100 |
8,894,540 |
25,548,500 |
-16,653,960 |
-15.21% |
| 2023/6/30 |
106,141,000 |
92,829,100 |
6,628,210 |
19,940,000 |
-13,311,790 |
-12.54% |
| 2023/3/31 |
109,483,000 |
106,141,000 |
2,266,330 |
5,608,590 |
-3,342,260 |
-3.05% |
| 2022/12/31 |
140,868,000 |
109,483,000 |
934,638 |
32,319,100 |
-31,384,462 |
-22.28% |
| 2022/12/31 |
112,650,000 |
109,483,000 |
702,741 |
3,869,950 |
-3,167,209 |
-2.81% |
| 2022/9/30 |
115,725,000 |
112,650,000 |
32,460 |
3,106,940 |
-3,074,480 |
-2.66% |
| 2022/6/30 |
140,868,000 |
115,725,000 |
199,437 |
25,342,200 |
-25,142,763 |
-17.85% |
| 2022/6/30 |
121,234,000 |
115,725,000 |
14,315 |
5,523,790 |
-5,509,475 |
-4.54% |
| 2022/3/31 |
140,868,000 |
121,234,000 |
185,122 |
19,818,400 |
-19,633,278 |
-13.94% |
| 2021/12/31 |
158,096,000 |
140,868,000 |
365,943,000 |
383,172,000 |
-17,229,000 |
-10.9% |
| 2021/12/31 |
137,392,000 |
140,868,000 |
69,474,200 |
65,998,500 |
3,475,700 |
2.53% |
| 2021/9/30 |
257,669,000 |
137,392,000 |
119,256 |
120,396,000 |
-120,276,744 |
-46.68% |
| 2021/6/30 |
158,096,000 |
257,669,000 |
296,350,000 |
196,777,000 |
99,573,000 |
62.98% |
| 2021/6/30 |
150,525,000 |
257,669,000 |
296,046,000 |
188,903,000 |
107,143,000 |
71.18% |
| 2021/3/31 |
158,096,000 |
150,525,000 |
303,596 |
7,874,420 |
-7,570,824 |
-4.79% |
*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。
