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天天基金网 > 基金档案 > 英大纯债债券A

规模变动

截至2024-03-31，英大纯债债券A,期末净资产4.37亿元，比上期增加3.49%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-044.14.24.34.44.54.64.7

日期
期间申购（亿份）
期间赎回（亿份）
期末总份额（亿份）
期末净资产（亿元）
净资产变动率
2024-03-31
0.11
0.07
3.87
4.37
3.49%
2023-12-31
0.05
0.02
3.83
4.23
2.21%
2023-09-30
0.01
0.46
3.79
4.13
-11.13%
2023-06-30
0.06
0.02
4.24
4.65
2.51%
2023-03-31
0.03
0.01
4.20
4.54
3.31%
2022-12-31
0.01
0.02
4.17
4.39
-0.05%
2022-09-30
0.00
0.61
4.18
4.40
-15.04%
2022-06-30
0.00
19.05
4.78
5.17
-79.78%
2022-03-31
0.00
1.70
23.83
25.59
-7.16%
2021-12-31
0.05
0.06
25.52
27.57
0.54%
2021-09-30
0.00
0.02
25.53
27.42
-0.73%
2021-06-30
0.02
0.02
25.55
27.62
-3.61%
2021-03-31
0.01
0.03
25.54
28.66
-4.01%
2020-12-31
0.01
7.85
25.56
29.85
-22.42%
2020-09-30
0.01
0.11
33.40
38.48
-0.63%
2020-06-30
4.57
0.31
33.49
38.72
14.51%
2020-03-31
0.03
8.96
29.23
33.81
-23.04%
2019-12-31
14.51
4.15
38.15
43.94
38.70%
2019-09-30
11.50
0.25
27.79
31.68
70.07%
2019-06-30
8.15
0.23
16.55
18.63
0.02%
2019-06-28
---
---
---
18.62
91.74%
2019-03-31
6.43
0.68
8.62
9.71
202.24%
2018-12-31
0.94
0.12
2.87
3.21
47.27%
2018-09-30
0.10
0.13
2.05
2.18
-4.13%
2018-06-30
0.02
0.08
2.08
2.28
0.01%
2018-06-29
---
---
---
2.28
-8.70%
2018-03-31
0.00
0.11
2.14
2.49
-3.55%
2017-12-31
0.64
0.46
2.25
2.58
8.34%
2017-09-30
0.05
0.07
2.07
2.39
0.16%
2017-06-30
0.02
0.11
2.09
2.38
-3.54%
2017-03-31
0.12
1.10
2.18
2.47
-30.58%
2016-12-31
0.13
0.69
3.16
3.56
-15.02%
2016-09-30
2.64
0.37
3.72
4.19
161.53%
2016-06-30
1.13
0.57
1.45
1.60
62.62%
2016-03-31
5.97
5.17
0.90
0.98
786.76%
2015-12-31
0.01
0.04
0.09
0.11
-25.24%
2015-09-30
0.07
0.01
0.13
0.15
92.57%
2015-06-30
0.01
0.07
0.07
0.08
-44.83%
2015-03-31
0.04
0.07
0.12
0.14
-17.17%
2014-12-31
0.01
0.26
0.15
0.17
-60.54%
2014-09-30
0.02
1.08
0.40
0.43
-71.07%
2014-06-30
0.00
0.99
1.47
1.48
-36.17%
2014-03-31
0.00
0.60
2.45
2.32
-8.11%
2014-01-30
---
---
---
2.52
0.11%
2014-01-29
---
---
---
2.52
0.11%
2014-01-28
---
---
---
2.51
-0.13%
2014-01-27
---
---
---
2.52
-0.10%
2014-01-24
---
---
---
2.52
-0.29%
2014-01-23
---
---
---
2.53
-1.14%
2014-01-22
---
---
---
2.56
-0.33%
2014-01-21
---
---
---
2.56
-0.14%
2014-01-20
---
---
---
2.57
-2.12%
2014-01-17
---
---
---
2.62
-0.66%
2014-01-16
---
---
---
2.64
-1.21%
2014-01-15
---
---
---
2.67
-0.20%
2014-01-14
---
---
---
2.68
-0.86%
2014-01-13
---
---
---
2.70
-0.68%
2014-01-10
---
---
---
2.72
-1.57%
2014-01-09
---
---
---
2.76
-0.52%
2014-01-08
---
---
---
2.78
-1.57%
2014-01-07
---
---
---
2.82
-0.39%
2014-01-06
---
---
---
2.83
-2.00%
2014-01-03
---
---
---
2.89
-0.17%
2014-01-02
---
---
---
2.90
-0.61%
2013-12-31
0.00
2.20
3.05
2.91
-0.17%
2013-12-30
---
---
---
2.92
-0.09%
2013-12-27
---
---
---
2.92
-0.52%
2013-12-26
---
---
---
2.94
-0.33%
2013-12-25
---
---
---
2.95
-0.47%
2013-12-24
---
---
---
2.96
-0.64%
2013-12-23
---
---
---
2.98
-3.32%
2013-12-20
---
---
---
3.08
-0.66%
2013-12-19
---
---
---
3.10
-1.92%
2013-12-18
---
---
---
3.16
-2.48%
2013-12-17
---
---
---
3.24
-0.97%
2013-12-16
---
---
---
3.28
-0.93%
2013-12-13
---
---
---
3.31
-0.52%
2013-12-12
---
---
---
3.32
-2.09%
2013-12-11
---
---
---
3.39
-0.24%
2013-12-10
---
---
---
3.40
-13.35%
2013-12-09
---
---
---
3.93
-0.74%
2013-12-06
---
---
---
3.96
-0.39%
2013-12-05
---
---
---
3.97
-0.96%
2013-12-04
---
---
---
4.01
-0.50%
2013-12-03
---
---
---
4.03
-0.13%
2013-12-02
---
---
---
4.04
-1.68%
2013-11-29
---
---
---
4.10
-0.06%
2013-11-28
---
---
---
4.11
-0.50%
2013-11-27
---
---
---
4.13
-0.36%
2013-11-26
---
---
---
4.14
-0.71%
2013-11-25
---
---
---
4.17
-1.03%
2013-11-22
---
---
---
4.22
-0.44%
2013-11-21
---
---
---
4.23
-0.40%
2013-11-20
---
---
---
4.25
-1.50%
2013-11-19
---
---
---
4.32
-0.95%
2013-11-18
---
---
---
4.36
-0.31%
2013-11-15
---
---
---
4.37
-0.46%
2013-11-14
---
---
---
4.39
-0.58%
2013-11-13
---
---
---
4.42
-0.69%
2013-11-12
---
---
---
4.45
-0.57%
2013-11-11
---
---
---
4.47
-1.09%
2013-11-08
---
---
---
4.52
-0.28%
2013-11-07
---
---
---
4.54
-0.22%
2013-11-06
---
---
---
4.54
-0.82%
2013-11-05
---
---
---
4.58
-0.52%
2013-11-04
---
---
---
4.61
-0.69%
2013-11-01
---
---
---
4.64
-0.49%
2013-10-31
---
---
---
4.66
-0.15%
2013-10-30
---
---
---
4.67
-0.47%
2013-10-29
---
---
---
4.69
-1.61%
2013-10-28
---
---
---
4.77
-0.78%
2013-10-25
---
---
---
4.80
-1.06%
2013-10-24
---
---
---
4.86
-0.62%
2013-10-23
---
---
---
4.89
-0.72%
2013-10-22
---
---
---
4.92
-0.80%
2013-10-21
---
---
---
4.96
-0.30%
2013-10-18
---
---
---
4.98
-0.34%
2013-10-17
---
---
---
4.99
-0.51%
2013-10-16
---
---
---
5.02
-0.55%
2013-10-15
---
---
---
5.05
-0.63%
2013-10-14
---
---
---
5.08
-0.41%
2013-10-11
---
---
---
5.10
-0.23%
2013-10-10
---
---
---
5.11
-0.53%
2013-10-09
---
---
---
5.14
-0.82%
2013-10-08
---
---
---
5.18
-0.69%
2013-09-30
0.61
1.70
5.25
5.22
-0.26%
2013-09-27
---
---
---
5.23
-0.16%
2013-09-26
---
---
---
5.24
-0.51%
2013-09-25
---
---
---
5.27
-0.71%
2013-09-24
---
---
---
5.30
-1.33%
2013-09-23
---
---
---
5.38
0.05%
2013-09-18
---
---
---
5.37
-0.07%
2013-09-17
---
---
---
5.38
-0.45%
2013-09-16
---
---
---
5.40
-0.43%
2013-09-13
---
---
---
5.42
12.23%
2013-09-12
---
---
---
4.83
-0.47%
2013-09-11
---
---
---
4.86
-0.22%
2013-09-10
---
---
---
4.87
-0.28%
2013-09-09
---
---
---
4.88
-0.05%
2013-09-06
---
---
---
4.88
-0.08%
2013-09-05
---
---
---
4.89
-0.22%
2013-09-04
---
---
---
4.90
-0.02%
2013-09-03
---
---
---
4.90
-0.24%
2013-09-02
---
---
---
4.91
-0.07%
2013-08-30
---
---
---
4.91
-0.77%
2013-08-29
---
---
---
4.95
0.05%
2013-08-28
---
---
---
4.95
0.00%
2013-08-27
---
---
---
4.95
-0.10%
2013-08-26
---
---
---
4.95
-0.37%
2013-08-23
---
---
---
4.97
-0.26%
2013-08-22
---
---
---
4.98
-0.26%
2013-08-21
---
---
---
5.00
-0.51%
2013-08-20
---
---
---
5.02
-0.62%
2013-08-19
---
---
---
5.05
-0.08%
2013-08-16
---
---
---
5.06
-0.88%
2013-08-15
---
---
---
5.10
-0.13%
2013-08-14
---
---
---
5.11
-3.49%
2013-08-13
---
---
---
5.29
-1.02%
2013-08-12
---
---
---
5.35
-0.37%
2013-08-09
---
---
---
5.37
-2.02%
2013-08-08
---
---
---
5.48
-0.27%
2013-08-07
---
---
---
5.49
-0.34%
2013-08-06
---
---
---
5.51
-0.31%
2013-08-05
---
---
---
5.53
-0.28%
2013-08-02
---
---
---
5.55
-0.12%
2013-08-01
---
---
---
5.55
-0.29%
2013-07-31
---
---
---
5.57
-0.25%
2013-07-30
---
---
---
5.58
-0.33%
2013-07-29
---
---
---
5.60
-0.23%
2013-07-26
---
---
---
5.61
-0.29%
2013-07-25
---
---
---
5.63
-5.26%
2013-07-24
---
---
---
5.94
-0.22%
2013-07-23
---
---
---
5.96
-0.47%
2013-07-22
---
---
---
5.98
-0.51%
2013-07-19
---
---
---
6.01
-1.12%
2013-07-18
---
---
---
6.08
-0.58%
2013-07-17
---
---
---
6.12
-0.65%
2013-07-16
---
---
---
6.16
-1.25%
2013-07-15
---
---
---
6.24
-0.50%
2013-07-12
---
---
---
6.27
-0.01%
2013-07-11
---
---
---
6.27
-0.09%
2013-07-10
---
---
---
6.27
-0.34%
2013-07-09
---
---
---
6.30
-0.10%
2013-07-08
---
---
---
6.30
-0.21%
2013-07-05
---
---
---
6.32
-0.09%
2013-07-04
---
---
---
6.32
0.04%
2013-07-03
---
---
---
6.32
-0.25%
2013-07-02
---
---
---
6.33
-0.28%
2013-07-01
---
---
---
6.35
-0.06%
2013-06-30
0.00
1.76
6.35
6.36
0.03%
2013-06-28
---
---
---
6.35
-0.05%
2013-06-27
---
---
---
6.36
-0.15%
2013-06-26
---
---
---
6.37
-1.46%
2013-06-25
---
---
---
6.46
-6.28%
2013-06-24
---
---
---
6.89
-2.18%
2013-06-21
---
---
---
7.05
-0.91%
2013-06-20
---
---
---
7.11
-1.00%
2013-06-19
---
---
---
7.18
-0.28%
2013-06-18
---
---
---
7.20
-1.13%
2013-06-17
---
---
---
7.29
-0.32%
2013-06-14
---
---
---
7.31
-2.10%
2013-06-13
---
---
---
7.47
-0.41%
2013-06-07
---
---
---
7.50
-0.66%
2013-06-06
---
---
---
7.55
-0.03%
2013-06-05
---
---
---
7.55
-0.20%
2013-06-04
---
---
---
7.56
-0.63%
2013-06-03
---
---
---
7.61
-0.08%
2013-05-31
---
---
---
7.62
-0.13%
2013-05-30
---
---
---
7.63
-0.97%
2013-05-29
---
---
---
7.70
-4.13%
2013-05-28
---
---
---
8.03
-1.30%
2013-05-27
---
---
---
8.14
0.03%
2013-05-24
---
---
---
8.14
0.11%
2013-05-17
---
---
---
8.13
0.04%
2013-05-10
---
---
---
8.13
0.07%
2013-05-03
---
---
---
8.12
0.07%
2013-04-26
---
---
---
8.11
0.03%
2013-04-24
---
---
8.11
---
---

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