江信瑞福灵活配置混合A(002630)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 |
395,867.84 |
359,692.30 |
243,605.57 |
279,781.11 |
| 2025-06-29 |
454,124.81 |
395,867.84 |
10,797.29 |
69,054.26 |
| 2025-03-30 |
998,661.14 |
454,124.81 |
85,591.71 |
630,128.04 |
| 2024-12-30 |
332,042.16 |
998,661.14 |
3,233,186.85 |
2,566,567.87 |
| 2024-09-29 |
415,752.93 |
332,042.16 |
4,247.58 |
87,958.35 |
| 2024-06-29 |
671,371.09 |
415,752.93 |
11,545.18 |
267,163.34 |
| 2024-03-30 |
493,556.72 |
671,371.09 |
1,517,773.33 |
1,339,958.96 |
| 2023-12-30 |
699,234.10 |
493,556.72 |
8,473.71 |
214,151.09 |
| 2023-09-29 |
720,563.60 |
699,234.10 |
31,184.79 |
52,514.29 |
| 2023-06-29 |
733,750.51 |
720,563.60 |
49,363.79 |
62,550.70 |
| 2023-03-30 |
745,050.26 |
733,750.51 |
50,762.43 |
62,062.18 |
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