江信同福A(001675)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) |
| 2025-09-29 |
5,926,261.94 |
5,071,313.42 |
698,986.39 |
1,553,934.91 |
| 2025-06-29 |
6,142,058.67 |
5,926,261.94 |
238,558.65 |
454,355.38 |
| 2025-03-30 |
6,824,415.31 |
6,142,058.67 |
237,501.95 |
919,858.59 |
| 2024-12-30 |
8,719,923.10 |
6,824,415.31 |
174,410.37 |
2,069,918.16 |
| 2024-09-29 |
9,540,472.27 |
8,719,923.10 |
285,679.91 |
1,106,229.08 |
| 2024-06-29 |
9,714,162.91 |
9,540,472.27 |
366,549.54 |
540,240.18 |
| 2024-03-30 |
9,952,131.96 |
9,714,162.91 |
618,990.29 |
856,959.34 |
| 2023-12-30 |
10,472,834.11 |
9,952,131.96 |
215,898.37 |
736,600.52 |
| 2023-09-29 |
30,029,210.82 |
10,472,834.11 |
680,311.65 |
20,236,688.36 |
| 2023-06-29 |
36,571,268.32 |
30,029,210.82 |
1,065,710.89 |
7,607,768.39 |
| 2023-03-30 |
36,567,069.15 |
36,571,268.32 |
823,419.65 |
819,220.48 |
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