北信瑞丰产业升级(168501)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 |
53,059,097.38 |
58,358,806.63 |
47,089,612.27 |
41,789,903.02 |
| 2024-09-29 |
59,663,111.70 |
53,059,097.38 |
8,997,195.57 |
15,601,209.89 |
| 2024-06-29 |
51,882,674.82 |
59,663,111.70 |
25,995,868.35 |
18,215,431.47 |
| 2024-03-30 |
52,982,089.76 |
51,882,674.82 |
4,751,471.34 |
5,850,886.28 |
| 2023-12-30 |
56,219,844.48 |
52,982,089.76 |
1,079,118.73 |
4,316,873.45 |
| 2023-09-29 |
58,527,142.76 |
56,219,844.48 |
1,133,133.07 |
3,440,431.35 |
| 2023-06-29 |
61,562,972.52 |
58,527,142.76 |
1,425,858.52 |
4,461,688.28 |
| 2023-03-30 |
66,218,666.92 |
61,562,972.52 |
1,339,192.93 |
5,994,887.33 |
| 2022-12-30 |
74,303,892.25 |
66,218,666.92 |
1,654,919.30 |
9,740,144.63 |
| 2022-09-29 |
100,305,470.93 |
74,303,892.25 |
3,383,511.15 |
29,385,089.83 |
| 2022-06-29 |
188,613,769.56 |
100,305,470.93 |
8,741,334.20 |
97,049,632.83 |
| 2022-03-30 |
223,661,887.30 |
188,613,769.56 |
28,307,430.99 |
63,355,548.73 |
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