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） |
| 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 |
| 2022-12-30 |
36,955,848.16 |
36,567,069.15 |
1,409,155.01 |
1,797,934.02 |
| 2022-09-29 |
38,287,643.55 |
36,955,848.16 |
2,456,977.86 |
3,788,773.25 |
| 2022-06-29 |
38,910,281.88 |
38,287,643.55 |
3,312,672.90 |
3,935,311.23 |
| 2022-03-30 |
35,172,030.33 |
38,910,281.88 |
8,782,492.82 |
5,044,241.27 |
| 2021-12-30 |
28,801,640.86 |
35,172,030.33 |
11,677,290.27 |
5,306,900.80 |
| 2021-09-29 |
22,776,293.59 |
28,801,640.86 |
13,367,848.12 |
7,342,500.85 |
| 2021-06-29 |
23,884,560.21 |
22,776,293.59 |
1,235,357.25 |
2,343,623.87 |
| 2021-03-30 |
24,872,976.45 |
23,884,560.21 |
3,056,706.73 |
4,045,122.97 |
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