北信瑞丰宜投宝A(000871)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 |
29,808,647.42 |
32,628,341.19 |
21,167,888.58 |
18,348,194.81 |
| 2023-09-29 |
33,971,599.60 |
29,808,647.42 |
8,728,312.92 |
12,891,265.10 |
| 2023-06-29 |
41,531,715.92 |
33,971,599.60 |
11,946,741.57 |
19,506,857.89 |
| 2023-03-30 |
50,050,154.87 |
41,531,715.92 |
38,601,548.95 |
47,119,987.90 |
| 2022-12-30 |
24,359,899.84 |
50,050,154.87 |
323,224,393.44 |
297,534,138.41 |
| 2022-09-29 |
39,198,002.07 |
24,359,899.84 |
55,959,832.69 |
70,797,934.92 |
| 2022-06-29 |
37,012,349.94 |
39,198,002.07 |
145,283,968.85 |
143,098,316.72 |
| 2022-03-30 |
61,660,621.39 |
37,012,349.94 |
19,205,836.80 |
43,854,108.25 |
| 2021-12-30 |
62,540,288.12 |
61,660,621.39 |
28,610,079.12 |
29,489,745.85 |
| 2021-09-29 |
97,994,236.78 |
62,540,288.12 |
20,012,800.86 |
55,466,749.52 |
| 2021-06-29 |
41,568,282.91 |
97,994,236.78 |
344,136,662.01 |
287,710,708.14 |
| 2021-03-30 |
40,036,285.97 |
41,568,282.91 |
78,660,379.11 |
77,128,382.17 |
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