北信瑞丰现金添利A(000981)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 |
3,879,159.67 |
3,832,734.56 |
4,643,503.13 |
4,689,928.24 |
| 2024-12-30 |
3,964,287.78 |
3,879,159.67 |
1,173,695.36 |
1,258,823.47 |
| 2024-09-29 |
4,030,770.46 |
3,964,287.78 |
75,474.12 |
141,956.80 |
| 2024-06-29 |
5,674,772.99 |
4,030,770.46 |
128,765.60 |
1,772,768.13 |
| 2024-03-30 |
5,943,369.59 |
5,674,772.99 |
78,528.40 |
347,125.00 |
| 2023-12-30 |
4,695,647.99 |
5,943,369.59 |
1,585,313.99 |
337,592.39 |
| 2023-09-29 |
4,980,651.38 |
4,695,647.99 |
1,791,744.59 |
2,076,747.98 |
| 2023-06-29 |
5,203,275.12 |
4,980,651.38 |
10,358,953.12 |
10,581,576.86 |
| 2023-03-30 |
5,609,982.49 |
5,203,275.12 |
866,239.00 |
1,272,946.37 |
| 2022-12-30 |
8,583,901.20 |
5,609,982.49 |
7,744,572.05 |
10,718,490.76 |
| 2022-09-29 |
6,021,677.18 |
8,583,901.20 |
3,124,884.69 |
562,660.67 |
| 2022-06-29 |
10,488,118.40 |
6,021,677.18 |
161,610.33 |
4,628,051.55 |
| 2022-03-30 |
8,116,761.44 |
10,488,118.40 |
9,320,160.44 |
6,948,803.48 |
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