北信瑞丰稳定增强(002194)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) |
2023-03-30 |
2,818,750.57 |
5,531,143.04 |
2,828,776.75 |
116,384.28 |
2022-12-30 |
2,876,499.79 |
2,818,750.57 |
23,679.64 |
81,428.86 |
2022-09-29 |
3,041,063.61 |
2,876,499.79 |
37,004.53 |
201,568.35 |
2022-06-29 |
3,092,002.48 |
3,041,063.61 |
26,717.52 |
77,656.39 |
2022-03-30 |
3,146,589.27 |
3,092,002.48 |
229,859.26 |
284,446.05 |
2021-12-30 |
7,525,428.94 |
3,146,589.27 |
217,132.37 |
4,595,972.04 |
2021-09-29 |
7,966,485.85 |
7,525,428.94 |
385,548.65 |
826,605.56 |
2021-06-29 |
11,794,097.79 |
7,966,485.85 |
4,629,720.15 |
8,457,332.09 |
2021-03-30 |
408,915,362.80 |
11,794,097.79 |
8,784,970.51 |
405,906,235.52 |
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