北信瑞丰鼎利债券C(005193)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 |
1,696,378.08 |
3,854,713.69 |
5,139,841.09 |
2,981,505.48 |
| 2024-09-29 |
2,159,248.21 |
1,696,378.08 |
213,602.48 |
676,472.61 |
| 2024-06-29 |
2,056,522.19 |
2,159,248.21 |
2,198,990.10 |
2,096,264.08 |
| 2024-03-30 |
4,328,475.17 |
2,056,522.19 |
1,862,848.94 |
4,134,801.92 |
| 2023-12-30 |
356,474.73 |
4,328,475.17 |
7,170,824.03 |
3,198,823.59 |
| 2023-09-29 |
415,761.70 |
356,474.73 |
72,802.59 |
132,089.56 |
| 2023-06-29 |
991,222.97 |
415,761.70 |
63,852.63 |
639,313.90 |
| 2023-03-30 |
476,369.49 |
991,222.97 |
1,211,912.17 |
697,058.69 |
| 2022-12-30 |
567,075.61 |
476,369.49 |
13,713.46 |
104,419.58 |
| 2022-09-29 |
575,134.18 |
567,075.61 |
50,753.27 |
58,811.84 |
| 2022-06-29 |
547,052.45 |
575,134.18 |
102,408.77 |
74,327.04 |
| 2022-03-30 |
330,468.78 |
547,052.45 |
302,949.38 |
86,365.71 |
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