北信瑞丰优选成长股票(009954)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 |
2022/3/31 |
55,496,800 |
45,097,800 |
6,659,830 |
17,058,800 |
-10,398,970 |
-18.74% |
2021/12/31 |
145,323,000 |
55,496,800 |
84,832,500 |
174,658,000 |
-89,825,500 |
-61.81% |
2021/12/31 |
38,255,500 |
55,496,800 |
39,663,100 |
22,421,800 |
17,241,300 |
45.07% |
2021/9/30 |
65,430,400 |
38,255,500 |
19,518,000 |
46,692,900 |
-27,174,900 |
-41.53% |
2021/6/30 |
145,323,000 |
65,430,400 |
25,651,500 |
105,544,000 |
-79,892,500 |
-54.98% |
2021/6/30 |
77,031,600 |
65,430,400 |
12,333,700 |
23,934,900 |
-11,601,200 |
-15.06% |
2021/3/31 |
145,323,000 |
77,031,600 |
13,317,800 |
81,608,700 |
-68,290,900 |
-46.99% |
2020/12/31 |
236,910,000 |
145,323,000 |
7,617,450 |
99,204,900 |
-91,587,450 |
-38.66% |
2020/12/31 |
236,910,000 |
145,323,000 |
7,617,450 |
99,204,900 |
-91,587,450 |
-38.66% |
*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。