江信祺福C(002724)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 |
1,971,973.69 |
907,205.62 |
581,743.96 |
1,646,512.03 |
| 2024-09-29 |
544,476,632.57 |
1,971,973.69 |
1,648,400.89 |
544,153,059.77 |
| 2024-06-29 |
8,470,068.21 |
544,476,632.57 |
668,843,023.65 |
132,836,459.29 |
| 2024-03-30 |
912,916.75 |
8,470,068.21 |
10,005,837.45 |
2,448,685.99 |
| 2023-12-30 |
838,115.74 |
912,916.75 |
2,052,965.68 |
1,978,164.67 |
| 2023-09-29 |
533,243.09 |
838,115.74 |
370,774.25 |
65,901.60 |
| 2023-06-29 |
508,897.54 |
533,243.09 |
111,972.46 |
87,626.91 |
| 2023-03-30 |
488,659.05 |
508,897.54 |
284,946.71 |
264,708.22 |
| 2022-12-30 |
488,101.32 |
488,659.05 |
2,724.54 |
2,166.81 |
| 2022-09-29 |
911,145.89 |
488,101.32 |
25,650.36 |
448,694.93 |
| 2022-06-29 |
849,210.33 |
911,145.89 |
62,608.50 |
672.94 |
| 2022-03-30 |
466,451.11 |
849,210.33 |
403,920.10 |
21,160.88 |
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
