北信瑞丰现金添利B(000982)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 |
55,417,489.28 |
47,554,689.93 |
139,148.17 |
8,001,947.52 |
| 2024-09-29 |
47,294,357.80 |
55,417,489.28 |
8,123,131.48 |
- |
| 2024-06-29 |
47,153,411.69 |
47,294,357.80 |
140,946.11 |
- |
| 2024-03-30 |
46,989,159.21 |
47,153,411.69 |
164,252.48 |
- |
| 2023-12-30 |
46,765,762.08 |
46,989,159.21 |
223,397.13 |
- |
| 2023-09-29 |
46,610,244.16 |
46,765,762.08 |
155,517.92 |
- |
| 2023-06-29 |
46,442,350.09 |
46,610,244.16 |
10,174,796.54 |
10,006,902.47 |
| 2023-03-30 |
39,276,797.46 |
46,442,350.09 |
7,165,552.63 |
- |
| 2022-12-30 |
49,263,334.21 |
39,276,797.46 |
6,100,187.55 |
16,086,724.30 |
| 2022-09-29 |
51,156,102.95 |
49,263,334.21 |
107,231.26 |
2,000,000.00 |
| 2022-06-29 |
57,111,806.08 |
51,156,102.95 |
147,185.37 |
6,102,888.50 |
| 2022-03-30 |
51,828,485.35 |
57,111,806.08 |
24,332,521.44 |
19,049,200.71 |
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