北信瑞丰稳定收益C(000745)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 |
128,197,057.30 |
53,163,249.47 |
- |
75,033,807.83 |
| 2024-09-29 |
253,077,237.60 |
128,197,057.30 |
21,886,463.93 |
146,766,644.23 |
| 2024-06-29 |
151,562,005.33 |
253,077,237.60 |
177,556,438.69 |
76,041,206.42 |
| 2024-03-30 |
366,385,519.45 |
151,562,005.33 |
155,885,399.35 |
370,708,913.47 |
| 2023-12-30 |
6,248,116.15 |
366,385,519.45 |
363,928,179.25 |
3,790,775.95 |
| 2023-09-29 |
7,242,594.83 |
6,248,116.15 |
777,959.21 |
1,772,437.89 |
| 2023-06-29 |
12,538,640.58 |
7,242,594.83 |
669,566.49 |
5,965,612.24 |
| 2023-03-30 |
14,103,237.99 |
12,538,640.58 |
399,874.24 |
1,964,471.65 |
| 2022-12-30 |
44,032,478.68 |
14,103,237.99 |
544,318.80 |
30,473,559.49 |
| 2022-09-29 |
55,872,050.21 |
44,032,478.68 |
7,078,508.34 |
18,918,079.87 |
| 2022-06-29 |
43,234,949.30 |
55,872,050.21 |
18,164,633.18 |
5,527,532.27 |
| 2022-03-30 |
39,682,295.33 |
43,234,949.30 |
20,027,676.66 |
16,475,022.69 |
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