北信瑞丰鼎盛中短债A(009196)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 |
26,583,986.48 |
18,027,918.55 |
1,522,546.85 |
10,078,614.78 |
| 2024-09-29 |
81,824,267.93 |
26,583,986.48 |
20,731,929.17 |
75,972,210.62 |
| 2024-06-29 |
25,694,617.93 |
81,824,267.93 |
67,077,142.21 |
10,947,492.21 |
| 2024-03-30 |
30,161,297.46 |
25,694,617.93 |
3,305,857.39 |
7,772,536.92 |
| 2023-12-30 |
35,399,620.11 |
30,161,297.46 |
3,258,096.74 |
8,496,419.39 |
| 2023-09-29 |
64,365,405.35 |
35,399,620.11 |
3,283,657.74 |
32,249,442.98 |
| 2023-06-29 |
233,027,669.14 |
64,365,405.35 |
16,610,912.10 |
185,273,175.89 |
| 2023-03-30 |
318,730,652.85 |
233,027,669.14 |
25,142,565.19 |
110,845,548.90 |
| 2022-12-30 |
923,538,939.65 |
318,730,652.85 |
90,069,767.65 |
694,878,054.45 |
| 2022-09-29 |
513,108,072.01 |
923,538,939.65 |
651,850,949.01 |
241,420,081.37 |
| 2022-06-29 |
219,309,725.75 |
513,108,072.01 |
308,078,823.06 |
14,280,476.80 |
| 2022-03-30 |
219,309,885.14 |
219,309,725.75 |
188.98 |
348.37 |
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