北信瑞丰中国智造(001829)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 |
11,605,564.58 |
10,671,478.63 |
847,524.83 |
1,781,610.78 |
| 2024-09-29 |
14,439,669.19 |
11,605,564.58 |
159,914.69 |
2,994,019.30 |
| 2024-06-29 |
14,492,572.46 |
14,439,669.19 |
961,104.45 |
1,014,007.72 |
| 2024-03-30 |
15,311,305.64 |
14,492,572.46 |
2,114,495.09 |
2,933,228.27 |
| 2023-12-30 |
14,923,530.45 |
15,311,305.64 |
2,012,217.75 |
1,624,442.56 |
| 2023-09-29 |
15,620,637.49 |
14,923,530.45 |
522,247.54 |
1,219,354.58 |
| 2023-06-29 |
17,435,266.08 |
15,620,637.49 |
1,280,915.64 |
3,095,544.23 |
| 2023-03-30 |
20,172,122.06 |
17,435,266.08 |
8,187,854.79 |
10,924,710.77 |
| 2022-12-30 |
21,084,487.32 |
20,172,122.06 |
2,519,534.47 |
3,431,899.73 |
| 2022-09-29 |
27,762,944.44 |
21,084,487.32 |
1,527,135.82 |
8,205,592.94 |
| 2022-06-29 |
28,385,851.92 |
27,762,944.44 |
1,096,100.97 |
1,719,008.45 |
| 2022-03-30 |
29,935,943.73 |
28,385,851.92 |
11,593,497.38 |
13,143,589.19 |
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