北信瑞丰鼎丰灵活配置混合(004557)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） |
| 2022-09-29 |
33,612,888.65 |
27,389,120.56 |
4,686,614.84 |
10,910,382.93 |
| 2022-06-29 |
32,903,494.83 |
33,612,888.65 |
18,220,141.70 |
17,510,747.88 |
| 2022-03-30 |
28,730,259.03 |
32,903,494.83 |
16,666,693.73 |
12,493,457.93 |
| 2021-12-30 |
30,389,125.96 |
28,730,259.03 |
11,705,035.21 |
13,363,902.14 |
| 2021-09-29 |
19,245,902.44 |
30,389,125.96 |
49,033,362.50 |
37,890,138.98 |
| 2021-06-29 |
24,117,152.06 |
19,245,902.44 |
934,995.02 |
5,806,244.64 |
| 2021-03-30 |
20,807,598.71 |
24,117,152.06 |
37,063,785.07 |
33,754,231.72 |
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