北信瑞丰外延增长(002123)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 |
11,556,691.01 |
11,707,447.03 |
1,075,927.62 |
925,171.60 |
| 2024-12-30 |
12,851,905.85 |
11,556,691.01 |
1,207,918.65 |
2,503,133.49 |
| 2024-09-29 |
13,444,587.37 |
12,851,905.85 |
1,096,487.00 |
1,689,168.52 |
| 2024-06-29 |
12,443,349.10 |
13,444,587.37 |
3,162,837.14 |
2,161,598.87 |
| 2024-03-30 |
12,928,087.63 |
12,443,349.10 |
782,562.47 |
1,267,301.00 |
| 2023-12-30 |
14,026,966.35 |
12,928,087.63 |
309,351.25 |
1,408,229.97 |
| 2023-09-29 |
15,355,427.16 |
14,026,966.35 |
620,769.74 |
1,949,230.55 |
| 2023-06-29 |
18,383,409.39 |
15,355,427.16 |
4,266,887.92 |
7,294,870.15 |
| 2023-03-30 |
11,931,552.44 |
18,383,409.39 |
11,042,243.24 |
4,590,386.29 |
| 2022-12-30 |
9,960,433.02 |
11,931,552.44 |
6,371,353.85 |
4,400,234.43 |
| 2022-09-29 |
11,612,023.81 |
9,960,433.02 |
853,117.75 |
2,504,708.54 |
| 2022-06-29 |
11,822,598.10 |
11,612,023.81 |
376,532.42 |
587,106.71 |
| 2022-03-30 |
12,202,208.61 |
11,822,598.10 |
466,788.23 |
846,398.74 |
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