北信瑞丰优势行业股票(013242)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 |
57,904,545.86 |
57,970,511.14 |
2,570,467.42 |
2,504,502.14 |
| 2024-09-29 |
58,183,163.73 |
57,904,545.86 |
827,744.27 |
1,106,362.14 |
| 2024-06-29 |
59,330,993.00 |
58,183,163.73 |
315,624.54 |
1,463,453.81 |
| 2024-03-30 |
61,806,498.46 |
59,330,993.00 |
355,833.06 |
2,831,338.52 |
| 2023-12-30 |
63,016,853.85 |
61,806,498.46 |
119,702.17 |
1,330,057.56 |
| 2023-09-29 |
65,766,362.71 |
63,016,853.85 |
124,460.71 |
2,873,969.57 |
| 2023-06-29 |
67,299,835.90 |
65,766,362.71 |
132,124.48 |
1,665,597.67 |
| 2023-03-30 |
69,933,000.37 |
67,299,835.90 |
133,506.87 |
2,766,671.34 |
| 2022-12-30 |
91,924,551.30 |
69,933,000.37 |
455,116.27 |
22,446,667.20 |
| 2022-09-29 |
94,873,713.43 |
91,924,551.30 |
314,901.68 |
3,264,063.81 |
| 2022-06-29 |
98,198,336.62 |
94,873,713.43 |
176,481.57 |
3,501,104.76 |
| 2022-03-30 |
131,890,787.90 |
98,198,336.62 |
604,628.46 |
34,297,079.74 |
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