江信瑞福灵活配置混合C(002631)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 |
376,920.49 |
688,950.08 |
3,069,780.38 |
2,757,750.79 |
| 2024-09-29 |
455,142.48 |
376,920.49 |
7,999.36 |
86,221.35 |
| 2024-06-29 |
920,043.69 |
455,142.48 |
53,301.42 |
518,202.63 |
| 2024-03-30 |
805,608.78 |
920,043.69 |
68,087,753.66 |
67,973,318.75 |
| 2023-12-30 |
19,472,322.40 |
805,608.78 |
85,971.23 |
18,752,684.85 |
| 2023-09-29 |
23,550,548.96 |
19,472,322.40 |
199,513.94 |
4,277,740.50 |
| 2023-06-29 |
23,560,849.76 |
23,550,548.96 |
164,538.36 |
174,839.16 |
| 2023-03-30 |
33,846,327.24 |
23,560,849.76 |
945,499.96 |
11,230,977.44 |
| 2022-12-30 |
35,841,508.07 |
33,846,327.24 |
51,853.28 |
2,047,034.11 |
| 2022-09-29 |
35,865,013.91 |
35,841,508.07 |
40,828.46 |
64,334.30 |
| 2022-06-29 |
40,604,332.28 |
35,865,013.91 |
65,379.64 |
4,804,698.01 |
| 2022-03-30 |
40,580,076.73 |
40,604,332.28 |
162,037.65 |
137,782.10 |
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