江信增利货币B(004186)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 |
441,200,049.89 |
401,127,267.84 |
214,062,951.41 |
254,135,733.46 |
| 2024-09-29 |
521,872,005.35 |
441,200,049.89 |
408,514,046.78 |
489,186,002.24 |
| 2024-06-29 |
812,506,052.75 |
521,872,005.35 |
608,701,812.74 |
899,335,860.14 |
| 2024-03-30 |
1,147,205,062.81 |
812,506,052.75 |
1,029,350,557.95 |
1,364,049,568.01 |
| 2023-12-30 |
377,340,506.07 |
1,147,205,062.81 |
1,691,245,329.31 |
921,380,772.57 |
| 2023-09-29 |
639,853,133.07 |
377,340,506.07 |
419,988,882.40 |
682,501,509.40 |
| 2023-06-29 |
508,032,810.85 |
639,853,133.07 |
632,772,689.58 |
500,952,367.36 |
| 2023-03-30 |
446,384,572.25 |
508,032,810.85 |
151,472,130.14 |
89,823,891.54 |
| 2022-12-30 |
539,432,971.56 |
446,384,572.25 |
92,761,484.49 |
185,809,883.80 |
| 2022-09-29 |
587,321,625.02 |
539,432,971.56 |
236,000,664.43 |
283,889,317.89 |
| 2022-06-29 |
357,101,690.26 |
587,321,625.02 |
455,139,908.03 |
224,919,973.27 |
| 2022-03-30 |
313,525,448.22 |
357,101,690.26 |
396,230,693.60 |
352,654,451.56 |
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