江信祺福A(002723)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 |
500,176.63 |
757,554.38 |
846,180.43 |
588,802.68 |
| 2025-06-29 |
455,975.38 |
500,176.63 |
77,517.06 |
33,315.81 |
| 2025-03-30 |
585,590.15 |
455,975.38 |
106,133.02 |
235,747.79 |
| 2024-12-30 |
1,338,254.91 |
585,590.15 |
117,594.44 |
870,259.20 |
| 2024-09-29 |
1,916,962.03 |
1,338,254.91 |
656,652.80 |
1,235,359.92 |
| 2024-06-29 |
3,006,318.52 |
1,916,962.03 |
181,192.39 |
1,270,548.88 |
| 2024-03-30 |
15,878,929.15 |
3,006,318.52 |
3,489,527.04 |
16,362,137.67 |
| 2023-12-30 |
112,015,466.10 |
15,878,929.15 |
15,137,266.10 |
111,273,803.05 |
| 2023-09-29 |
157,158,593.69 |
112,015,466.10 |
87,522.44 |
45,230,650.03 |
| 2023-06-29 |
330,113,697.45 |
157,158,593.69 |
11,332,340.06 |
184,287,443.82 |
| 2023-03-30 |
329,954,685.47 |
330,113,697.45 |
353,113.76 |
194,101.78 |
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