北信瑞丰稳定收益A(000744)
2025-05-19
1.3200
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 218,427.84 | -16,032.07 | 191,614.52 |
| 2024-12-31 | 234,459.91 | -1,422.83 | 207,646.59 |
| 2024-09-30 | 235,882.74 | 23,660.62 | 209,069.42 |
| 2024-06-30 | 212,222.12 | 40,143.11 | 185,408.80 |
| 2024-03-31 | 172,079.01 | 443.27 | 145,265.69 |
| 2023-12-31 | 171,635.74 | 4,141.22 | 144,822.42 |
| 2023-09-30 | 167,494.52 | 602.40 | 140,681.20 |
| 2023-06-30 | 166,892.12 | 166,335.29 | 140,078.80 |
| 2023-03-31 | 556.83 | -44.27 | -26,256.49 |
| 2022-12-31 | 601.10 | -68.77 | -26,212.22 |
| 2022-09-30 | 669.87 | -3.45 | -26,143.45 |
| 2022-06-30 | 673.32 | -72.85 | -26,140.00 |
| 2022-03-31 | 746.17 | 375.10 | -26,067.15 |
| 2021-12-31 | 371.07 | 87.74 | -26,442.25 |
| 2021-09-30 | 283.33 | 19.34 | -26,529.99 |
| 2021-06-30 | 263.99 | -35.09 | -26,549.33 |
| 2021-03-31 | 299.08 | -66.90 | -26,514.24 |
| 2020-12-31 | 365.98 | -2,656.65 | -26,447.34 |
| 2020-09-30 | 3,022.63 | -307.27 | -23,790.69 |
| 2020-06-30 | 3,329.90 | -4,056.98 | -23,483.42 |
| 2020-03-31 | 7,386.88 | -8,650.28 | -19,426.44 |
| 2019-12-31 | 16,037.16 | -14,748.38 | -10,776.16 |
| 2019-09-30 | 30,785.54 | -11,330.79 | 3,972.22 |
| 2019-06-30 | 42,116.33 | -2,224.98 | 15,303.01 |
| 2019-03-31 | 44,341.31 | -20,374.40 | 17,527.99 |
| 2018-12-31 | 64,715.71 | 24,278.73 | 37,902.39 |
| 2018-09-30 | 40,436.98 | 8,360.18 | 13,623.66 |
| 2018-06-30 | 32,076.80 | 11,164.85 | 5,263.48 |
| 2018-03-31 | 20,911.95 | 194.59 | -5,901.37 |
| 2017-12-31 | 20,717.36 | -155.10 | -6,095.96 |
| 2017-09-30 | 20,872.46 | -2,095.03 | -5,940.86 |
| 2017-06-30 | 22,967.49 | -1,351.50 | -3,845.83 |
| 2017-03-31 | 24,318.99 | -2,325.60 | -2,494.33 |
| 2016-12-31 | 26,644.59 | -70,069.12 | -168.73 |
| 2016-09-30 | 96,713.71 | 17,650.82 | 69,900.39 |
| 2016-06-30 | 79,062.89 | -10,109.97 | 52,249.57 |
| 2016-03-31 | 89,172.86 | -653.18 | 62,359.54 |
| 2015-12-31 | 89,826.04 | -89,467.94 | 63,012.72 |
| 2015-09-30 | 179,293.98 | 148,140.41 | 152,480.66 |
| 2015-06-30 | 31,153.57 | -28,860.02 | 4,340.25 |
| 2015-03-31 | 60,013.59 | 13,054.43 | 33,200.27 |
| 2014-12-31 | 46,959.16 | 20,145.84 | 20,145.84 |
| 2014-08-27 | 26,813.32 | -- | -- |
