北信瑞丰平安中国(001154)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 |
11,096,132.78 |
10,709,803.84 |
227,849.69 |
614,178.63 |
| 2024-09-29 |
10,992,609.98 |
11,096,132.78 |
308,554.64 |
205,031.84 |
| 2024-06-29 |
11,094,937.42 |
10,992,609.98 |
464,639.25 |
566,966.69 |
| 2024-03-30 |
11,213,752.20 |
11,094,937.42 |
174,729.92 |
293,544.70 |
| 2023-12-30 |
11,856,982.04 |
11,213,752.20 |
126,026.85 |
769,256.69 |
| 2023-09-29 |
11,984,844.87 |
11,856,982.04 |
17,193.40 |
145,056.23 |
| 2023-06-29 |
12,701,519.32 |
11,984,844.87 |
37,964.48 |
754,638.93 |
| 2023-03-30 |
12,377,574.76 |
12,701,519.32 |
716,805.39 |
392,860.83 |
| 2022-12-30 |
161,248,442.55 |
12,377,574.76 |
84,851.62 |
148,955,719.41 |
| 2022-09-29 |
161,711,410.49 |
161,248,442.55 |
62,278.21 |
525,246.15 |
| 2022-06-29 |
161,904,917.19 |
161,711,410.49 |
67,601.54 |
261,108.24 |
| 2022-03-30 |
162,710,699.05 |
161,904,917.19 |
128,805.79 |
934,587.65 |
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