北信瑞丰稳定收益A(000744)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) |
| 2025-03-30 |
2,344,599,101.19 |
2,184,278,406.80 |
- |
160,320,694.39 |
| 2024-12-30 |
2,358,827,391.12 |
2,344,599,101.19 |
46,402,938.90 |
60,631,228.83 |
| 2024-09-29 |
2,122,221,240.36 |
2,358,827,391.12 |
336,764,832.71 |
100,158,681.95 |
| 2024-06-29 |
1,720,790,056.62 |
2,122,221,240.36 |
407,844,832.94 |
6,413,649.20 |
| 2024-03-30 |
1,716,357,361.85 |
1,720,790,056.62 |
13,371,089.99 |
8,938,395.22 |
| 2023-12-30 |
1,674,945,236.45 |
1,716,357,361.85 |
46,607,253.89 |
5,195,128.49 |
| 2023-09-29 |
1,668,921,213.17 |
1,674,945,236.45 |
6,742,552.91 |
718,529.63 |
| 2023-06-29 |
5,568,274.65 |
1,668,921,213.17 |
3,328,115,956.22 |
1,664,763,017.70 |
| 2023-03-30 |
6,010,973.06 |
5,568,274.65 |
350,001.86 |
792,700.27 |
| 2022-12-30 |
6,698,657.50 |
6,010,973.06 |
1,381,106.60 |
2,068,791.04 |
| 2022-09-29 |
6,733,234.34 |
6,698,657.50 |
2,097,329.10 |
2,131,905.94 |
| 2022-06-29 |
7,461,689.74 |
6,733,234.34 |
2,255,145.09 |
2,983,600.49 |
| 2022-03-30 |
3,710,683.01 |
7,461,689.74 |
9,132,008.28 |
5,381,001.55 |
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