江信祺福A(002723)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 |
1,338,254.91 |
585,590.15 |
117,594.44 |
870,259.20 |
| 2024-09-29 |
1,916,962.03 |
1,338,254.91 |
656,652.80 |
1,235,359.92 |
| 2024-06-29 |
3,006,318.52 |
1,916,962.03 |
181,192.39 |
1,270,548.88 |
| 2024-03-30 |
15,878,929.15 |
3,006,318.52 |
3,489,527.04 |
16,362,137.67 |
| 2023-12-30 |
112,015,466.10 |
15,878,929.15 |
15,137,266.10 |
111,273,803.05 |
| 2023-09-29 |
157,158,593.69 |
112,015,466.10 |
87,522.44 |
45,230,650.03 |
| 2023-06-29 |
330,113,697.45 |
157,158,593.69 |
11,332,340.06 |
184,287,443.82 |
| 2023-03-30 |
329,954,685.47 |
330,113,697.45 |
353,113.76 |
194,101.78 |
| 2022-12-30 |
387,443,302.77 |
329,954,685.47 |
46,459.04 |
57,535,076.34 |
| 2022-09-29 |
387,457,161.82 |
387,443,302.77 |
57,903.12 |
71,762.17 |
| 2022-06-29 |
387,511,500.24 |
387,457,161.82 |
5,508.70 |
59,847.12 |
| 2022-03-30 |
387,370,501.95 |
387,511,500.24 |
179,007.18 |
38,008.89 |
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