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） |
| 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 |
| 2021-12-30 |
506,441,883.05 |
508,184,550.27 |
2,013,349.87 |
270,682.65 |
| 2021-09-29 |
506,364,933.85 |
506,441,883.05 |
203,601.61 |
126,652.41 |
| 2021-06-29 |
506,358,732.74 |
506,364,933.85 |
22,726.56 |
16,525.45 |
| 2021-03-30 |
506,543,042.82 |
506,358,732.74 |
18,718.78 |
203,028.86 |
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