英大安益中短债C(015275)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 |
2024/12/31 |
25,480,300 |
14,908,300 |
6,457,900 |
17,029,900 |
-10,572,000 |
-41.49% |
2024/9/30 |
24,621,800 |
25,480,300 |
19,654,600 |
18,796,100 |
858,500 |
3.49% |
2024/6/30 |
28,089,800 |
24,621,800 |
40,718,200 |
44,186,300 |
-3,468,100 |
-12.35% |
2024/6/30 |
38,018,800 |
24,621,800 |
9,431,810 |
22,828,800 |
-13,396,990 |
-35.24% |
2024/3/31 |
28,089,800 |
38,018,800 |
31,286,400 |
21,357,400 |
9,929,000 |
35.35% |
2023/12/31 |
9,160 |
28,089,800 |
125,084,000 |
97,003,000 |
28,081,000 |
306553.77% |
2023/12/31 |
46,205,600 |
28,089,800 |
17,460,900 |
35,576,600 |
-18,115,700 |
-39.21% |
2023/9/30 |
14,286,900 |
46,205,600 |
71,421,000 |
39,502,300 |
31,918,700 |
223.41% |
2023/6/30 |
9,160 |
14,286,900 |
36,201,700 |
21,924,000 |
14,277,700 |
155866.34% |
2023/6/30 |
770,563 |
14,286,900 |
25,534,100 |
12,017,800 |
13,516,300 |
1754.08% |
2023/3/31 |
9,160 |
770,563 |
10,667,600 |
9,906,230 |
761,370 |
8311.7% |
2022/12/31 |
29,018,200 |
9,160 |
575,628 |
29,584,700 |
-29,009,072 |
-99.97% |
2022/12/31 |
21,960 |
9,160 |
203,713 |
216,513 |
-12,800 |
-58.29% |
2022/9/30 |
12,092 |
21,960 |
317,818 |
307,950 |
9,868 |
81.61% |
2022/6/30 |
29,018,200 |
12,092 |
54,097 |
29,060,200 |
-29,006,104 |
-99.96% |
2022/6/30 |
70,204 |
12,092 |
1,099 |
59,212 |
-58,112 |
-82.78% |
*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。