江信同福C(001676)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 |
7,012,051.72 |
6,976,761.38 |
1,709,258.18 |
1,744,548.52 |
| 2024-09-29 |
7,948,181.37 |
7,012,051.72 |
308,410.18 |
1,244,539.83 |
| 2024-06-29 |
8,386,006.84 |
7,948,181.37 |
299,320.47 |
737,145.94 |
| 2024-03-30 |
9,968,532.39 |
8,386,006.84 |
604,665.21 |
2,187,190.76 |
| 2023-12-30 |
12,462,363.23 |
9,968,532.39 |
856,521.94 |
3,350,352.78 |
| 2023-09-29 |
21,801,705.00 |
12,462,363.23 |
6,648,813.02 |
15,988,154.79 |
| 2023-06-29 |
21,309,975.72 |
21,801,705.00 |
4,691,872.69 |
4,200,143.41 |
| 2023-03-30 |
21,072,769.00 |
21,309,975.72 |
4,390,670.51 |
4,153,463.79 |
| 2022-12-30 |
22,864,972.63 |
21,072,769.00 |
4,650,987.49 |
6,443,191.12 |
| 2022-09-29 |
23,507,452.62 |
22,864,972.63 |
9,985,506.02 |
10,627,986.01 |
| 2022-06-29 |
28,060,611.45 |
23,507,452.62 |
11,115,786.81 |
15,668,945.64 |
| 2022-03-30 |
29,324,136.30 |
28,060,611.45 |
11,009,172.88 |
12,272,697.73 |
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