北信瑞丰研究精选(004352)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 |
27,352,439.85 |
14,518,294.19 |
1,010,147.69 |
13,844,293.35 |
| 2024-09-29 |
27,666,004.24 |
27,352,439.85 |
923,320.56 |
1,236,884.95 |
| 2024-06-29 |
13,683,170.46 |
27,666,004.24 |
14,910,260.08 |
927,426.30 |
| 2024-03-30 |
653,456.69 |
13,683,170.46 |
13,581,035.99 |
551,322.22 |
| 2023-12-30 |
641,361.17 |
653,456.69 |
24,158.17 |
12,062.65 |
| 2023-09-29 |
660,264.99 |
641,361.17 |
9,510.36 |
28,414.18 |
| 2023-06-29 |
797,079.21 |
660,264.99 |
13,751.50 |
150,565.72 |
| 2023-03-30 |
841,905.92 |
797,079.21 |
50,314.75 |
95,141.46 |
| 2022-12-30 |
33,592,503.15 |
841,905.92 |
47,048.57 |
32,797,645.80 |
| 2022-09-29 |
33,683,676.45 |
33,592,503.15 |
49,274.67 |
140,447.97 |
| 2022-06-29 |
33,541,040.89 |
33,683,676.45 |
200,796.64 |
58,161.08 |
| 2022-03-30 |
33,499,697.25 |
33,541,040.89 |
75,128.73 |
33,785.09 |
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