安信资管瑞元添利B(970030)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 |
93,662,356.46 |
65,387,191.69 |
2,304,673.85 |
30,579,838.62 |
| 2024-09-29 |
108,188,567.09 |
93,662,356.46 |
385,945.09 |
14,912,155.72 |
| 2024-06-29 |
164,350,505.54 |
108,188,567.09 |
2,070,395.25 |
58,232,333.70 |
| 2024-03-30 |
179,798,812.05 |
164,350,505.54 |
2,077,942.75 |
17,526,249.26 |
| 2023-12-30 |
202,464,369.32 |
179,798,812.05 |
2,022,096.25 |
24,687,653.52 |
| 2023-09-29 |
281,320,618.24 |
202,464,369.32 |
1,878,120.49 |
80,734,369.41 |
| 2023-06-29 |
370,750,462.83 |
281,320,618.24 |
7,252,401.42 |
96,682,246.01 |
| 2023-03-30 |
396,933,414.48 |
370,750,462.83 |
3,194,924.02 |
29,377,875.67 |
| 2022-12-30 |
458,461,066.02 |
396,933,414.48 |
2,752,484.51 |
64,280,136.05 |
| 2022-09-29 |
374,692,837.27 |
458,461,066.02 |
175,449,529.44 |
91,681,300.69 |
| 2022-06-29 |
438,753,080.13 |
374,692,837.27 |
18,240,700.62 |
82,300,943.48 |
| 2022-03-30 |
303,693,837.43 |
438,753,080.13 |
135,059,242.70 |
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