北信瑞丰鼎利债券A(004564)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 |
2,026,581.01 |
1,841,865.41 |
1,784,292.62 |
1,969,008.22 |
| 2024-09-29 |
2,236,531.25 |
2,026,581.01 |
78,031.58 |
287,981.82 |
| 2024-06-29 |
1,777,229.89 |
2,236,531.25 |
992,406.32 |
533,104.96 |
| 2024-03-30 |
3,556,136.78 |
1,777,229.89 |
490,700.26 |
2,269,607.15 |
| 2023-12-30 |
854,906.57 |
3,556,136.78 |
4,259,679.29 |
1,558,449.08 |
| 2023-09-29 |
1,125,066.29 |
854,906.57 |
95,261.71 |
365,421.43 |
| 2023-06-29 |
47,795,145.66 |
1,125,066.29 |
258,457.02 |
46,928,536.39 |
| 2023-03-30 |
325,838,403.75 |
47,795,145.66 |
2,432,035.89 |
280,475,293.98 |
| 2022-12-30 |
310,950,679.24 |
325,838,403.75 |
15,229,284.93 |
341,560.42 |
| 2022-09-29 |
310,949,000.54 |
310,950,679.24 |
64,837.66 |
63,158.96 |
| 2022-06-29 |
310,877,253.33 |
310,949,000.54 |
218,249.01 |
146,501.80 |
| 2022-03-30 |
310,718,004.72 |
310,877,253.33 |
241,359.04 |
82,110.43 |
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