江信添福A(003425)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 |
520,078,791.94 |
498,244,366.87 |
5,803,945.80 |
27,638,370.87 |
| 2024-09-29 |
531,862,242.19 |
520,078,791.94 |
4,064,099.50 |
15,847,549.75 |
| 2024-06-29 |
540,871,151.27 |
531,862,242.19 |
8,083,960.75 |
17,092,869.83 |
| 2024-03-30 |
549,498,437.48 |
540,871,151.27 |
10,595,784.65 |
19,223,070.86 |
| 2023-12-30 |
568,354,327.39 |
549,498,437.48 |
8,290,838.82 |
27,146,728.73 |
| 2023-09-29 |
595,100,910.38 |
568,354,327.39 |
10,573,664.09 |
37,320,247.08 |
| 2023-06-29 |
605,039,994.60 |
595,100,910.38 |
16,301,745.18 |
26,240,829.40 |
| 2023-03-30 |
637,550,584.28 |
605,039,994.60 |
15,286,122.89 |
47,796,712.57 |
| 2022-12-30 |
703,894,286.51 |
637,550,584.28 |
60,471,114.44 |
126,814,816.67 |
| 2022-09-29 |
473,897,677.72 |
703,894,286.51 |
253,538,821.23 |
23,542,212.44 |
| 2022-06-29 |
446,912,365.34 |
473,897,677.72 |
29,235,244.71 |
2,249,932.33 |
| 2022-03-30 |
441,464,952.58 |
446,912,365.34 |
8,981,268.43 |
3,533,855.67 |
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