北信瑞丰鼎丰混合(004557)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2022/9/30 |
33,612,900 |
27,389,100 |
4,686,620 |
10,910,400 |
-6,223,780 |
-18.52% |
2022/6/30 |
28,730,300 |
33,612,900 |
34,886,800 |
30,004,200 |
4,882,600 |
16.99% |
2022/6/30 |
32,903,500 |
33,612,900 |
18,220,100 |
17,510,700 |
709,400 |
2.16% |
2022/3/31 |
28,730,300 |
32,903,500 |
16,666,700 |
12,493,500 |
4,173,200 |
14.53% |
2021/12/31 |
20,807,600 |
28,730,300 |
98,737,200 |
90,814,500 |
7,922,700 |
38.08% |
2021/12/31 |
30,389,100 |
28,730,300 |
11,705,000 |
13,363,900 |
-1,658,900 |
-5.46% |
2021/9/30 |
19,245,900 |
30,389,100 |
49,033,400 |
37,890,100 |
11,143,300 |
57.9% |
2021/6/30 |
20,807,600 |
19,245,900 |
37,998,800 |
39,560,500 |
-1,561,700 |
-7.51% |
2021/6/30 |
24,117,200 |
19,245,900 |
934,995 |
5,806,240 |
-4,871,245 |
-20.2% |
2021/3/31 |
20,807,600 |
24,117,200 |
37,063,800 |
33,754,200 |
3,309,600 |
15.91% |
2020/12/31 |
21,042,500 |
20,807,600 |
2,815,630 |
3,050,560 |
-234,930 |
-1.12% |
2020/12/31 |
20,874,800 |
20,807,600 |
151,200 |
218,409 |
-67,209 |
-0.32% |
2020/9/30 |
21,360,300 |
20,874,800 |
279,024 |
764,491 |
-485,467 |
-2.27% |
2020/6/30 |
21,042,500 |
21,360,300 |
2,385,400 |
2,067,660 |
317,740 |
1.51% |
2020/6/30 |
21,627,600 |
21,360,300 |
432,441 |
699,744 |
-267,303 |
-1.24% |
2020/3/31 |
21,042,500 |
21,627,600 |
1,952,960 |
1,367,910 |
585,050 |
2.78% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。