英大安惠纯债A(009298)
2026-01-09
1.0645
0.0282%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 500,001.41 | 0.00 | -500,182.29 |
| 2025-06-30 | 500,001.41 | 0.00 | -500,182.29 |
| 2025-03-31 | 500,001.41 | 0.00 | -500,182.29 |
| 2024-12-31 | 500,001.41 | -0.59 | -500,182.29 |
| 2024-09-30 | 500,002.00 | -0.02 | -500,181.70 |
| 2024-06-30 | 500,002.02 | 0.00 | -500,181.68 |
| 2024-03-31 | 500,002.02 | -0.03 | -500,181.68 |
| 2023-12-31 | 500,002.05 | -1.99 | -500,181.65 |
| 2023-09-30 | 500,004.04 | -4,727.61 | -500,179.66 |
| 2023-06-30 | 504,731.65 | 0.00 | -495,452.05 |
| 2023-03-31 | 504,731.65 | -0.10 | -495,452.05 |
| 2022-12-31 | 504,731.75 | -1,935.38 | -495,451.95 |
| 2022-09-30 | 506,667.13 | 4,727.60 | -493,516.57 |
| 2022-06-30 | 501,939.53 | -0.01 | -498,244.17 |
| 2022-03-31 | 501,939.54 | 1,905.02 | -498,244.16 |
| 2021-12-31 | 500,034.52 | -3.82 | -500,149.18 |
| 2021-09-30 | 500,038.34 | -1.30 | -500,145.36 |
| 2021-06-30 | 500,039.64 | -0.97 | -500,144.06 |
| 2021-03-31 | 500,040.61 | -207,892.01 | -500,143.09 |
| 2020-12-31 | 707,932.62 | -292,133.16 | -292,251.08 |
| 2020-09-30 | 1,000,065.78 | -5,035.48 | -117.92 |
| 2020-06-30 | 1,005,101.26 | 4,917.56 | 4,917.56 |
| 2020-04-29 | 1,000,183.70 | -- | -- |
