北信瑞丰优选成长(009954)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 |
30,847,151.38 |
28,921,258.38 |
13,314,023.02 |
15,239,916.02 |
| 2024-09-29 |
29,948,163.15 |
30,847,151.38 |
4,297,785.89 |
3,398,797.66 |
| 2024-06-29 |
31,385,896.77 |
29,948,163.15 |
2,583,017.53 |
4,020,751.15 |
| 2024-03-30 |
31,647,877.46 |
31,385,896.77 |
3,711,775.07 |
3,973,755.76 |
| 2023-12-30 |
31,881,784.46 |
31,647,877.46 |
4,086,311.77 |
4,320,218.77 |
| 2023-09-29 |
31,229,113.87 |
31,881,784.46 |
2,947,090.22 |
2,294,419.63 |
| 2023-06-29 |
32,264,554.70 |
31,229,113.87 |
1,541,689.76 |
2,577,130.59 |
| 2023-03-30 |
38,292,752.96 |
32,264,554.70 |
5,049,120.38 |
11,077,318.64 |
| 2022-12-30 |
41,761,064.74 |
38,292,752.96 |
4,601,175.81 |
8,069,487.59 |
| 2022-09-29 |
41,953,538.27 |
41,761,064.74 |
2,986,145.80 |
3,178,619.33 |
| 2022-06-29 |
45,097,788.86 |
41,953,538.27 |
3,183,606.31 |
6,327,856.90 |
| 2022-03-30 |
55,496,757.57 |
45,097,788.86 |
6,659,830.59 |
17,058,799.30 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
