北信瑞丰丰利混合(002745)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 3,005.74 3.31 494.67 2,514.37 -16.35
2018-09-30 7,613.97 1.04 4,609.28 3,005.74 -60.52
2018-06-30 9,344.44 0.00 1,730.47 7,613.97 -18.52
2018-06-26 29,169.39 6.95 19,831.91 9,344.44 -67.96
2018-03-31 30,559.09 0.67 1,390.36 29,169.39 -4.55
2017-12-31 33,470.65 0.61 2,912.17 30,559.09 -8.70
2017-09-30 35,306.65 3.36 1,839.36 33,470.65 -5.20
2017-06-30 36,752.61 0.79 1,446.75 35,306.65 -3.93
2017-03-31 37,314.07 0.52 561.98 36,752.61 -1.50