江信汇福(002448)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 |
194,802,516.74 |
194,158,687.60 |
10,281.55 |
654,110.69 |
| 2024-09-29 |
195,028,337.15 |
194,802,516.74 |
141,405.93 |
367,226.34 |
| 2024-06-29 |
194,562,257.52 |
195,028,337.15 |
610,723.36 |
144,643.73 |
| 2024-03-30 |
194,399,080.53 |
194,562,257.52 |
361,970.94 |
198,793.95 |
| 2023-12-30 |
237,683,723.10 |
194,399,080.53 |
17,697.30 |
43,302,339.87 |
| 2023-09-29 |
237,876,829.16 |
237,683,723.10 |
94.22 |
193,200.28 |
| 2023-06-29 |
194,664,354.94 |
237,876,829.16 |
43,341,067.16 |
128,592.94 |
| 2023-03-30 |
194,759,289.71 |
194,664,354.94 |
19,701.26 |
114,636.03 |
| 2022-12-30 |
194,708,758.09 |
194,759,289.71 |
190,355.75 |
139,824.13 |
| 2022-09-29 |
194,436,937.84 |
194,708,758.09 |
423,712.52 |
151,892.27 |
| 2022-06-29 |
194,481,946.36 |
194,436,937.84 |
7,637.05 |
52,645.57 |
| 2022-03-30 |
194,557,115.80 |
194,481,946.36 |
15,332.05 |
90,501.49 |
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