江信增利货币A(004185)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 |
27,613,734.58 |
19,515,047.75 |
14,351,306.57 |
22,449,993.40 |
| 2024-09-29 |
30,157,169.24 |
27,613,734.58 |
5,295,576.51 |
7,839,011.17 |
| 2024-06-29 |
28,233,825.35 |
30,157,169.24 |
8,433,025.28 |
6,509,681.39 |
| 2024-03-30 |
35,747,742.71 |
28,233,825.35 |
12,514,065.50 |
20,027,982.86 |
| 2023-12-30 |
34,643,919.10 |
35,747,742.71 |
77,045,183.49 |
75,941,359.88 |
| 2023-09-29 |
23,385,966.33 |
34,643,919.10 |
16,110,871.27 |
4,852,918.50 |
| 2023-06-29 |
28,700,157.54 |
23,385,966.33 |
11,859,398.25 |
17,173,589.46 |
| 2023-03-30 |
24,388,263.57 |
28,700,157.54 |
15,861,173.99 |
11,549,280.02 |
| 2022-12-30 |
22,875,443.53 |
24,388,263.57 |
9,092,746.95 |
7,579,926.91 |
| 2022-09-29 |
31,205,356.51 |
22,875,443.53 |
6,659,153.41 |
14,989,066.39 |
| 2022-06-29 |
55,836,896.01 |
31,205,356.51 |
20,504,081.58 |
45,135,621.08 |
| 2022-03-30 |
25,017,991.82 |
55,836,896.01 |
67,562,368.73 |
36,743,464.54 |
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