北信瑞丰健康生活(001056)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 |
103,883,361.83 |
93,396,369.10 |
20,643,142.88 |
31,130,135.61 |
| 2024-12-30 |
107,771,243.31 |
103,883,361.83 |
76,685,670.19 |
80,573,551.67 |
| 2024-09-29 |
109,288,850.20 |
107,771,243.31 |
33,956,526.48 |
35,474,133.37 |
| 2024-06-29 |
112,428,282.90 |
109,288,850.20 |
28,565,068.65 |
31,704,501.35 |
| 2024-03-30 |
115,389,169.91 |
112,428,282.90 |
27,767,625.35 |
30,728,512.36 |
| 2023-12-30 |
105,149,022.06 |
115,389,169.91 |
64,247,152.01 |
54,007,004.16 |
| 2023-09-29 |
106,139,302.79 |
105,149,022.06 |
21,732,555.70 |
22,722,836.43 |
| 2023-06-29 |
80,343,172.87 |
106,139,302.79 |
37,924,730.97 |
12,128,601.05 |
| 2023-03-30 |
74,691,244.72 |
80,343,172.87 |
33,470,286.56 |
27,818,358.41 |
| 2022-12-30 |
74,931,557.64 |
74,691,244.72 |
3,163,615.67 |
3,403,928.59 |
| 2022-09-29 |
83,949,582.31 |
74,931,557.64 |
614,839.25 |
9,632,863.92 |
| 2022-06-29 |
110,992,601.98 |
83,949,582.31 |
616,256.46 |
27,659,276.13 |
| 2022-03-30 |
126,394,392.90 |
110,992,601.98 |
1,339,083.26 |
16,740,874.18 |
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