北信瑞丰鼎盛中短债C(009197)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 |
13,338,977.60 |
4,970,501.39 |
489,328.97 |
8,857,805.18 |
| 2024-09-29 |
110,799,851.01 |
13,338,977.60 |
137,860,864.56 |
235,321,737.97 |
| 2024-06-29 |
5,751,671.21 |
110,799,851.01 |
130,418,191.57 |
25,370,011.77 |
| 2024-03-30 |
7,400,987.37 |
5,751,671.21 |
2,643,777.63 |
4,293,093.79 |
| 2023-12-30 |
7,987,971.15 |
7,400,987.37 |
1,763,421.57 |
2,350,405.35 |
| 2023-09-29 |
23,622,175.13 |
7,987,971.15 |
2,964,427.43 |
18,598,631.41 |
| 2023-06-29 |
39,015,321.97 |
23,622,175.13 |
18,972,739.19 |
34,365,886.03 |
| 2023-03-30 |
19,992,601.94 |
39,015,321.97 |
30,901,412.02 |
11,878,691.99 |
| 2022-12-30 |
127,263,213.50 |
19,992,601.94 |
72,487,727.81 |
179,758,339.37 |
| 2022-09-29 |
51,126,646.89 |
127,263,213.50 |
160,789,439.12 |
84,652,872.51 |
| 2022-06-29 |
5,773.96 |
51,126,646.89 |
54,061,503.53 |
2,940,630.60 |
| 2022-03-30 |
6,173.65 |
5,773.96 |
190.77 |
590.46 |
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