江信洪福纯债(003424)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 |
718,363,893.79 |
706,188,727.59 |
44,744,875.91 |
56,920,042.11 |
| 2024-09-29 |
736,568,194.13 |
718,363,893.79 |
29,409,147.27 |
47,613,447.61 |
| 2024-06-29 |
654,715,374.78 |
736,568,194.13 |
118,610,746.49 |
36,757,927.14 |
| 2024-03-30 |
653,453,016.68 |
654,715,374.78 |
38,124,248.63 |
36,861,890.53 |
| 2023-12-30 |
629,983,493.67 |
653,453,016.68 |
40,489,543.45 |
17,020,020.44 |
| 2023-09-29 |
652,326,800.45 |
629,983,493.67 |
24,715,559.46 |
47,058,866.24 |
| 2023-06-29 |
621,558,163.72 |
652,326,800.45 |
56,115,690.74 |
25,347,054.01 |
| 2023-03-30 |
588,800,022.33 |
621,558,163.72 |
59,909,893.58 |
27,151,752.19 |
| 2022-12-30 |
663,874,824.58 |
588,800,022.33 |
60,692,716.51 |
135,767,518.76 |
| 2022-09-29 |
572,202,880.83 |
663,874,824.58 |
120,327,501.38 |
28,655,557.63 |
| 2022-06-29 |
510,919,117.06 |
572,202,880.83 |
74,097,407.48 |
12,813,643.71 |
| 2022-03-30 |
508,184,550.27 |
510,919,117.06 |
5,256,627.55 |
2,522,060.76 |
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