北信瑞丰稳定收益C(000745)
2024-12-17
1.2740
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,819.71 | -12,488.01 | -34,462.49 |
| 2024-06-30 | 25,307.72 | 10,151.52 | -21,974.48 |
| 2024-03-31 | 15,156.20 | -21,482.35 | -32,126.00 |
| 2023-12-31 | 36,638.55 | 36,013.74 | -10,643.65 |
| 2023-09-30 | 624.81 | -99.45 | -46,657.39 |
| 2023-06-30 | 724.26 | -529.60 | -46,557.94 |
| 2023-03-31 | 1,253.86 | -156.46 | -46,028.34 |
| 2022-12-31 | 1,410.32 | -2,992.93 | -45,871.88 |
| 2022-09-30 | 4,403.25 | -1,183.96 | -42,878.95 |
| 2022-06-30 | 5,587.21 | 1,263.72 | -41,694.99 |
| 2022-03-31 | 4,323.49 | 355.26 | -42,958.71 |
| 2021-12-31 | 3,968.23 | 766.02 | -43,313.97 |
| 2021-09-30 | 3,202.21 | 126.65 | -44,079.99 |
| 2021-06-30 | 3,075.56 | -7.66 | -44,206.64 |
| 2021-03-31 | 3,083.22 | -44.50 | -44,198.98 |
| 2020-12-31 | 3,127.72 | -50.59 | -44,154.48 |
| 2020-09-30 | 3,178.31 | -337.65 | -44,103.89 |
| 2020-06-30 | 3,515.96 | -103.97 | -43,766.24 |
| 2020-03-31 | 3,619.93 | -283.72 | -43,662.27 |
| 2019-12-31 | 3,903.65 | -159.30 | -43,378.55 |
| 2019-09-30 | 4,062.95 | -2,145.72 | -43,219.25 |
| 2019-06-30 | 6,208.67 | -480.36 | -41,073.53 |
| 2019-03-31 | 6,689.03 | -4,597.53 | -40,593.17 |
| 2018-12-31 | 11,286.56 | 3,715.33 | -35,995.64 |
| 2018-09-30 | 7,571.23 | 475.05 | -39,710.97 |
| 2018-06-30 | 7,096.18 | -14,364.46 | -40,186.02 |
| 2018-03-31 | 21,460.64 | -6,892.69 | -25,821.56 |
| 2017-12-31 | 28,353.33 | -3,236.71 | -18,928.87 |
| 2017-09-30 | 31,590.04 | -548.45 | -15,692.16 |
| 2017-06-30 | 32,138.49 | -969.32 | -15,143.71 |
| 2017-03-31 | 33,107.81 | -1,379.61 | -14,174.39 |
| 2016-12-31 | 34,487.42 | -56,872.38 | -12,794.78 |
| 2016-09-30 | 91,359.80 | -3,291.65 | 44,077.60 |
| 2016-06-30 | 94,651.45 | -16,096.45 | 47,369.25 |
| 2016-03-31 | 110,747.90 | 54,022.45 | 63,465.70 |
| 2015-12-31 | 56,725.45 | -126,089.16 | 9,443.25 |
| 2015-09-30 | 182,814.61 | 158,858.06 | 135,532.41 |
| 2015-06-30 | 23,956.55 | -27,740.76 | -23,325.65 |
| 2015-03-31 | 51,697.31 | 33,333.95 | 4,415.11 |
| 2014-12-31 | 18,363.36 | -28,918.84 | -28,918.84 |
| 2014-08-27 | 47,282.20 | -- | -- |
