江信同福A(001675)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
8,719,923.10 |
6,824,415.31 |
174,410.37 |
2,069,918.16 |
| 2024-09-29 |
9,540,472.27 |
8,719,923.10 |
285,679.91 |
1,106,229.08 |
| 2024-06-29 |
9,714,162.91 |
9,540,472.27 |
366,549.54 |
540,240.18 |
| 2024-03-30 |
9,952,131.96 |
9,714,162.91 |
618,990.29 |
856,959.34 |
| 2023-12-30 |
10,472,834.11 |
9,952,131.96 |
215,898.37 |
736,600.52 |
| 2023-09-29 |
30,029,210.82 |
10,472,834.11 |
680,311.65 |
20,236,688.36 |
| 2023-06-29 |
36,571,268.32 |
30,029,210.82 |
1,065,710.89 |
7,607,768.39 |
| 2023-03-30 |
36,567,069.15 |
36,571,268.32 |
823,419.65 |
819,220.48 |
| 2022-12-30 |
36,955,848.16 |
36,567,069.15 |
1,409,155.01 |
1,797,934.02 |
| 2022-09-29 |
38,287,643.55 |
36,955,848.16 |
2,456,977.86 |
3,788,773.25 |
| 2022-06-29 |
38,910,281.88 |
38,287,643.55 |
3,312,672.90 |
3,935,311.23 |
| 2022-03-30 |
35,172,030.33 |
38,910,281.88 |
8,782,492.82 |
5,044,241.27 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
