江信祺福C(002724)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) |
2023-12-30 |
838,115.74 |
912,916.75 |
2,052,965.68 |
1,978,164.67 |
2023-09-29 |
533,243.09 |
838,115.74 |
370,774.25 |
65,901.60 |
2023-06-29 |
508,897.54 |
533,243.09 |
111,972.46 |
87,626.91 |
2023-03-30 |
488,659.05 |
508,897.54 |
284,946.71 |
264,708.22 |
2022-12-30 |
488,101.32 |
488,659.05 |
2,724.54 |
2,166.81 |
2022-09-29 |
911,145.89 |
488,101.32 |
25,650.36 |
448,694.93 |
2022-06-29 |
849,210.33 |
911,145.89 |
62,608.50 |
672.94 |
2022-03-30 |
466,451.11 |
849,210.33 |
403,920.10 |
21,160.88 |
2021-12-30 |
485,663.77 |
466,451.11 |
84,046.80 |
103,259.46 |
2021-09-29 |
543,441.39 |
485,663.77 |
45,309.70 |
103,087.32 |
2021-06-29 |
547,986.94 |
543,441.39 |
62,639.44 |
67,184.99 |
2021-03-30 |
603,446.32 |
547,986.94 |
114,350.44 |
169,809.82 |
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