江信添福C(003426)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 |
25,955,777.90 |
18,925,061.01 |
5,120,987.27 |
12,151,704.16 |
| 2024-09-29 |
34,038,296.51 |
25,955,777.90 |
1,601,912.77 |
9,684,431.38 |
| 2024-06-29 |
39,509,442.85 |
34,038,296.51 |
4,625,894.99 |
10,097,041.33 |
| 2024-03-30 |
43,579,769.69 |
39,509,442.85 |
9,144,289.40 |
13,214,616.24 |
| 2023-12-30 |
54,684,219.06 |
43,579,769.69 |
5,738,376.52 |
16,842,825.89 |
| 2023-09-29 |
85,937,907.60 |
54,684,219.06 |
11,669,376.63 |
42,923,065.17 |
| 2023-06-29 |
91,779,663.89 |
85,937,907.60 |
30,755,890.74 |
36,597,647.03 |
| 2023-03-30 |
111,214,832.90 |
91,779,663.89 |
42,975,946.13 |
62,411,115.14 |
| 2022-12-30 |
309,832,812.71 |
111,214,832.90 |
116,199,538.56 |
314,817,518.37 |
| 2022-09-29 |
56,541,957.17 |
309,832,812.71 |
452,327,549.74 |
199,036,694.20 |
| 2022-06-29 |
12,307,771.38 |
56,541,957.17 |
58,267,006.70 |
14,032,820.91 |
| 2022-03-30 |
17,730,440.27 |
12,307,771.38 |
23,508,787.25 |
28,931,456.14 |
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