北信瑞丰宜投宝A(000871)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) |
| 2025-03-30 |
19,700,205.11 |
18,872,867.78 |
870,142.75 |
1,697,480.08 |
| 2024-12-30 |
26,331,086.18 |
19,700,205.11 |
892,954.10 |
7,523,835.17 |
| 2024-09-29 |
30,738,194.97 |
26,331,086.18 |
703,126.94 |
5,110,235.73 |
| 2024-06-29 |
40,406,787.24 |
30,738,194.97 |
1,217,768.87 |
10,886,361.14 |
| 2024-03-30 |
32,628,341.19 |
40,406,787.24 |
13,395,661.13 |
5,617,215.08 |
| 2023-12-30 |
29,808,647.42 |
32,628,341.19 |
21,167,888.58 |
18,348,194.81 |
| 2023-09-29 |
33,971,599.60 |
29,808,647.42 |
8,728,312.92 |
12,891,265.10 |
| 2023-06-29 |
41,531,715.92 |
33,971,599.60 |
11,946,741.57 |
19,506,857.89 |
| 2023-03-30 |
50,050,154.87 |
41,531,715.92 |
38,601,548.95 |
47,119,987.90 |
| 2022-12-30 |
24,359,899.84 |
50,050,154.87 |
323,224,393.44 |
297,534,138.41 |
| 2022-09-29 |
39,198,002.07 |
24,359,899.84 |
55,959,832.69 |
70,797,934.92 |
| 2022-06-29 |
37,012,349.94 |
39,198,002.07 |
145,283,968.85 |
143,098,316.72 |
| 2022-03-30 |
61,660,621.39 |
37,012,349.94 |
19,205,836.80 |
43,854,108.25 |
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