江信聚福定开债(000583)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 |
212,456,180.13 |
208,960,086.13 |
44,036,714.47 |
47,532,808.47 |
| 2024-09-29 |
212,456,180.13 |
212,456,180.13 |
- |
- |
| 2024-06-29 |
168,273,060.95 |
212,456,180.13 |
45,879,743.95 |
1,696,624.77 |
| 2024-03-30 |
168,273,060.95 |
168,273,060.95 |
- |
- |
| 2023-12-30 |
72,636,623.57 |
168,273,060.95 |
121,224,653.88 |
25,588,216.50 |
| 2023-09-29 |
72,636,623.57 |
72,636,623.57 |
- |
- |
| 2023-06-29 |
76,738,615.54 |
72,636,623.57 |
60,121,856.86 |
64,223,848.83 |
| 2023-03-30 |
76,738,615.54 |
76,738,615.54 |
- |
- |
| 2022-12-30 |
44,355,728.62 |
76,738,615.54 |
72,189,503.12 |
39,806,616.20 |
| 2022-09-29 |
44,355,728.62 |
44,355,728.62 |
- |
- |
| 2022-06-29 |
44,542,237.37 |
44,355,728.62 |
13,174,733.03 |
13,361,241.78 |
| 2022-03-30 |
44,542,237.37 |
44,542,237.37 |
- |
- |
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