北信瑞丰丰利混合(002745)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 |
2,463,048.51 |
2,740,411.66 |
645,369.12 |
368,005.97 |
| 2024-09-29 |
2,710,106.11 |
2,463,048.51 |
15,123.85 |
262,181.45 |
| 2024-06-29 |
3,023,190.53 |
2,710,106.11 |
997.64 |
314,082.06 |
| 2024-03-30 |
2,894,052.35 |
3,023,190.53 |
145,536.95 |
16,398.77 |
| 2023-12-30 |
2,942,018.52 |
2,894,052.35 |
4,915.16 |
52,881.33 |
| 2023-09-29 |
3,015,477.86 |
2,942,018.52 |
5,889.39 |
79,348.73 |
| 2023-06-29 |
3,138,171.20 |
3,015,477.86 |
2,069.09 |
124,762.43 |
| 2023-03-30 |
148,079,263.79 |
3,138,171.20 |
15,867.02 |
144,956,959.61 |
| 2022-12-30 |
141,162,711.64 |
148,079,263.79 |
7,178,689.20 |
262,137.05 |
| 2022-09-29 |
141,131,710.80 |
141,162,711.64 |
233,774.63 |
202,773.79 |
| 2022-06-29 |
141,183,488.67 |
141,131,710.80 |
11,975.09 |
63,752.96 |
| 2022-03-30 |
3,736,490.45 |
141,183,488.67 |
137,522,073.51 |
75,075.29 |
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