北信瑞丰中国智造(001829)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） |
| 2023-12-30 |
14,923,530.45 |
15,311,305.64 |
2,012,217.75 |
1,624,442.56 |
| 2023-09-29 |
15,620,637.49 |
14,923,530.45 |
522,247.54 |
1,219,354.58 |
| 2023-06-29 |
17,435,266.08 |
15,620,637.49 |
1,280,915.64 |
3,095,544.23 |
| 2023-03-30 |
20,172,122.06 |
17,435,266.08 |
8,187,854.79 |
10,924,710.77 |
| 2022-12-30 |
21,084,487.32 |
20,172,122.06 |
2,519,534.47 |
3,431,899.73 |
| 2022-09-29 |
27,762,944.44 |
21,084,487.32 |
1,527,135.82 |
8,205,592.94 |
| 2022-06-29 |
28,385,851.92 |
27,762,944.44 |
1,096,100.97 |
1,719,008.45 |
| 2022-03-30 |
29,935,943.73 |
28,385,851.92 |
11,593,497.38 |
13,143,589.19 |
| 2021-12-30 |
18,286,103.55 |
29,935,943.73 |
25,162,902.55 |
13,513,062.37 |
| 2021-09-29 |
14,081,032.26 |
18,286,103.55 |
8,628,381.69 |
4,423,310.40 |
| 2021-06-29 |
16,391,722.67 |
14,081,032.26 |
976,669.64 |
3,287,360.05 |
| 2021-03-30 |
26,995,210.83 |
16,391,722.67 |
609,839.85 |
11,213,328.01 |
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