江信汇福(002448)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 |
193,915,677.12 |
2,400,940.87 |
1,410.27 |
191,516,146.52 |
| 2025-06-29 |
194,025,511.39 |
193,915,677.12 |
82.21 |
109,916.48 |
| 2025-03-30 |
194,158,687.60 |
194,025,511.39 |
2,576.40 |
135,752.61 |
| 2024-12-30 |
194,802,516.74 |
194,158,687.60 |
10,281.55 |
654,110.69 |
| 2024-09-29 |
195,028,337.15 |
194,802,516.74 |
141,405.93 |
367,226.34 |
| 2024-06-29 |
194,562,257.52 |
195,028,337.15 |
610,723.36 |
144,643.73 |
| 2024-03-30 |
194,399,080.53 |
194,562,257.52 |
361,970.94 |
198,793.95 |
| 2023-12-30 |
237,683,723.10 |
194,399,080.53 |
17,697.30 |
43,302,339.87 |
| 2023-09-29 |
237,876,829.16 |
237,683,723.10 |
94.22 |
193,200.28 |
| 2023-06-29 |
194,664,354.94 |
237,876,829.16 |
43,341,067.16 |
128,592.94 |
| 2023-03-30 |
194,759,289.71 |
194,664,354.94 |
19,701.26 |
114,636.03 |
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