江信添福A(003425)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
549,498,000 |
540,871,000 |
10,595,800 |
19,223,100 |
-8,627,300 |
-1.57% |
2023/12/31 |
637,551,000 |
549,498,000 |
50,452,400 |
138,505,000 |
-88,052,600 |
-13.81% |
2023/12/31 |
568,354,000 |
549,498,000 |
8,290,840 |
27,146,700 |
-18,855,860 |
-3.32% |
2023/9/30 |
595,101,000 |
568,354,000 |
10,573,700 |
37,320,200 |
-26,746,500 |
-4.49% |
2023/6/30 |
637,551,000 |
595,101,000 |
31,587,900 |
74,037,500 |
-42,449,600 |
-6.66% |
2023/6/30 |
605,040,000 |
595,101,000 |
16,301,700 |
26,240,800 |
-9,939,100 |
-1.64% |
2023/3/31 |
637,551,000 |
605,040,000 |
15,286,100 |
47,796,700 |
-32,510,600 |
-5.1% |
2022/12/31 |
441,465,000 |
637,551,000 |
352,226,000 |
156,141,000 |
196,085,000 |
44.42% |
2022/12/31 |
703,894,000 |
637,551,000 |
60,471,100 |
126,815,000 |
-66,343,900 |
-9.43% |
2022/9/30 |
473,898,000 |
703,894,000 |
253,539,000 |
23,542,200 |
229,996,800 |
48.53% |
2022/6/30 |
441,465,000 |
473,898,000 |
38,216,500 |
5,783,790 |
32,432,710 |
7.35% |
2022/6/30 |
446,912,000 |
473,898,000 |
29,235,200 |
2,249,930 |
26,985,270 |
6.04% |
2022/3/31 |
441,465,000 |
446,912,000 |
8,981,270 |
3,533,860 |
5,447,410 |
1.23% |
2021/12/31 |
438,736,000 |
441,465,000 |
3,975,320 |
1,246,660 |
2,728,660 |
0.62% |
2021/12/31 |
438,411,000 |
441,465,000 |
3,641,190 |
587,663 |
3,053,527 |
0.7% |
2021/9/30 |
438,337,000 |
438,411,000 |
241,610 |
167,618 |
73,992 |
0.02% |
2021/6/30 |
438,736,000 |
438,337,000 |
92,514 |
491,383 |
-398,869 |
-0.09% |
2021/6/30 |
438,311,000 |
438,337,000 |
74,426 |
47,868 |
26,558 |
0.01% |
2021/3/31 |
438,736,000 |
438,311,000 |
18,088 |
443,515 |
-425,427 |
-0.1% |
2020/12/31 |
30,731,300 |
438,736,000 |
438,738,000 |
30,732,500 |
408,005,500 |
1327.65% |
2020/12/31 |
11,977,200 |
438,736,000 |
437,448,000 |
10,688,700 |
426,759,300 |
3563.1% |
2020/9/30 |
15,084,100 |
11,977,200 |
121,956 |
3,228,800 |
-3,106,844 |
-20.6% |
2020/6/30 |
30,731,300 |
15,084,100 |
1,167,830 |
16,815,000 |
-15,647,170 |
-50.92% |
2020/6/30 |
19,839,400 |
15,084,100 |
170,047 |
4,925,400 |
-4,755,353 |
-23.97% |
2020/3/31 |
30,731,300 |
19,839,400 |
997,780 |
11,889,600 |
-10,891,820 |
-35.44% |
2019/12/31 |
105,784 |
30,731,300 |
404,891,000 |
374,265,000 |
30,626,000 |
28951.45% |
2019/12/31 |
59,039,000 |
30,731,300 |
1,756,800 |
30,064,500 |
-28,307,700 |
-47.95% |
2019/9/30 |
64,722,700 |
59,039,000 |
24,949,800 |
30,633,500 |
-5,683,700 |
-8.78% |
2019/6/30 |
105,784 |
64,722,700 |
378,184,000 |
313,567,000 |
64,617,000 |
61083.91% |
2019/6/30 |
9,273,610 |
64,722,700 |
70,207,800 |
14,758,700 |
55,449,100 |
597.92% |
2019/3/31 |
105,784 |
9,273,610 |
307,976,000 |
298,809,000 |
9,167,000 |
8665.77% |
2018/12/31 |
350,551,000 |
105,784 |
12,294 |
350,457,000 |
-350,444,706 |
-99.97% |
2018/12/31 |
300,113,000 |
105,784 |
2,935 |
300,010,000 |
-300,007,065 |
-99.96% |
2018/9/30 |
300,114,000 |
300,113,000 |
7,967 |
9,387 |
-1,420 |
-0% |
2018/6/30 |
350,551,000 |
300,114,000 |
1,392 |
50,437,900 |
-50,436,508 |
-14.39% |
2018/6/30 |
300,137,000 |
300,114,000 |
962 |
24,005 |
-23,043 |
-0.01% |
2018/3/31 |
350,551,000 |
300,137,000 |
430 |
50,413,900 |
-50,413,470 |
-14.38% |
2017/12/31 |
300,419,000 |
350,551,000 |
50,424,400 |
292,917 |
50,131,483 |
16.69% |
2017/12/31 |
350,576,000 |
350,551,000 |
3,008 |
28,233 |
-25,225 |
-0.01% |
2017/9/30 |
300,218,000 |
350,576,000 |
50,418,000 |
59,454 |
50,358,546 |
16.77% |
2017/6/30 |
300,419,000 |
300,218,000 |
3,428 |
205,230 |
-201,802 |
-0.07% |
2017/6/30 |
300,401,000 |
300,218,000 |
3,296 |
186,349 |
-183,053 |
-0.06% |
2017/3/31 |
300,419,000 |
300,401,000 |
132 |
18,882 |
-18,749 |
-0.01% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。