北信瑞丰量化优选灵活配置(007808)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 |
8,776,290.95 |
8,131,819.57 |
116,714.28 |
761,185.66 |
| 2024-09-29 |
9,224,394.54 |
8,776,290.95 |
9,118.00 |
457,221.59 |
| 2024-06-29 |
9,383,840.33 |
9,224,394.54 |
44,493.95 |
203,939.74 |
| 2024-03-30 |
9,519,787.10 |
9,383,840.33 |
203,530.67 |
339,477.44 |
| 2023-12-30 |
9,870,414.04 |
9,519,787.10 |
26,083.57 |
376,710.51 |
| 2023-09-29 |
10,230,625.04 |
9,870,414.04 |
28,087.80 |
388,298.80 |
| 2023-06-29 |
10,346,097.77 |
10,230,625.04 |
183,950.89 |
299,423.62 |
| 2023-03-30 |
10,609,544.83 |
10,346,097.77 |
112,804.52 |
376,251.58 |
| 2022-12-30 |
11,321,325.46 |
10,609,544.83 |
360,378.88 |
1,072,159.51 |
| 2022-09-29 |
11,529,049.98 |
11,321,325.46 |
193,668.28 |
401,392.80 |
| 2022-06-29 |
11,427,089.88 |
11,529,049.98 |
499,700.40 |
397,740.30 |
| 2022-03-30 |
12,051,400.89 |
11,427,089.88 |
350,779.74 |
975,090.75 |
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