北信瑞丰宜投宝B(000872)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) |
| 2024-12-30 |
64,078,903.83 |
54,262,575.60 |
34,226,719.07 |
44,043,047.30 |
| 2024-09-29 |
53,915,055.15 |
64,078,903.83 |
10,163,848.68 |
- |
| 2024-06-29 |
97,826,680.31 |
53,915,055.15 |
40,253,396.08 |
84,165,021.24 |
| 2024-03-30 |
124,769,598.24 |
97,826,680.31 |
74,585,042.90 |
101,527,960.83 |
| 2023-12-30 |
125,310,535.73 |
124,769,598.24 |
100,734,385.28 |
101,275,322.77 |
| 2023-09-29 |
373,316,561.81 |
125,310,535.73 |
85,616,692.76 |
333,622,718.84 |
| 2023-06-29 |
625,227,587.20 |
373,316,561.81 |
472,933,541.36 |
724,844,566.75 |
| 2023-03-30 |
1,437,959,537.45 |
625,227,587.20 |
1,027,380,974.86 |
1,840,112,925.11 |
| 2022-12-30 |
3,032,985,948.43 |
1,437,959,537.45 |
3,601,868,723.03 |
5,196,895,134.01 |
| 2022-09-29 |
5,555,113,873.48 |
3,032,985,948.43 |
3,710,018,627.04 |
6,232,146,552.09 |
| 2022-06-29 |
3,066,266,447.65 |
5,555,113,873.48 |
7,399,827,974.18 |
4,910,980,548.35 |
| 2022-03-30 |
5,418,199,578.66 |
3,066,266,447.65 |
5,090,672,671.13 |
7,442,605,802.14 |
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