北信瑞丰宜投宝B(000872)
2025-04-29
0.3583
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,943.75 | -482.51 | -15,456.25 |
| 2024-12-31 | 5,426.26 | -981.63 | -14,973.74 |
| 2024-09-30 | 6,407.89 | 1,016.38 | -13,992.11 |
| 2024-06-30 | 5,391.51 | -4,391.16 | -15,008.49 |
| 2024-03-31 | 9,782.67 | -2,694.29 | -10,617.33 |
| 2023-12-31 | 12,476.96 | -54.09 | -7,923.04 |
| 2023-09-30 | 12,531.05 | -24,800.61 | -7,868.95 |
| 2023-06-30 | 37,331.66 | -25,191.10 | 16,931.66 |
| 2023-03-31 | 62,522.76 | -81,273.19 | 42,122.76 |
| 2022-12-31 | 143,795.95 | -159,502.64 | 123,395.95 |
| 2022-09-30 | 303,298.59 | -252,212.80 | 282,898.59 |
| 2022-06-30 | 555,511.39 | 248,884.75 | 535,111.39 |
| 2022-03-31 | 306,626.64 | -235,193.32 | 286,226.64 |
| 2021-12-31 | 541,819.96 | -23,403.76 | 521,419.96 |
| 2021-09-30 | 565,223.72 | 73,917.18 | 544,823.72 |
| 2021-06-30 | 491,306.54 | 94,311.86 | 470,906.54 |
| 2021-03-31 | 396,994.68 | -130,593.43 | 376,594.68 |
| 2020-12-31 | 527,588.11 | 29,952.02 | 507,188.11 |
| 2020-09-30 | 497,636.09 | -334,356.84 | 477,236.09 |
| 2020-06-30 | 831,992.93 | -222,906.34 | 811,592.93 |
| 2020-03-31 | 1,054,899.27 | 327,178.30 | 1,034,499.27 |
| 2019-12-31 | 727,720.97 | -180,090.86 | 707,320.97 |
| 2019-09-30 | 907,811.83 | 215,452.30 | 887,411.83 |
| 2019-06-30 | 692,359.53 | -106,877.57 | 671,959.53 |
| 2019-03-31 | 799,237.10 | 55,815.28 | 778,837.10 |
| 2018-12-31 | 743,421.82 | 329,132.11 | 723,021.82 |
| 2018-09-30 | 414,289.71 | 160,087.28 | 393,889.71 |
| 2018-06-30 | 254,202.43 | 64,777.51 | 233,802.43 |
| 2018-03-31 | 189,424.92 | 10,765.79 | 169,024.92 |
| 2017-12-31 | 178,659.13 | -144,514.15 | 158,259.13 |
| 2017-09-30 | 323,173.28 | 27,430.90 | 302,773.28 |
| 2017-06-30 | 295,742.38 | 82,549.62 | 275,342.38 |
| 2017-03-31 | 213,192.76 | -131,192.60 | 192,792.76 |
| 2016-12-31 | 344,385.36 | 189,385.51 | 323,985.36 |
| 2016-09-30 | 154,999.85 | -113,266.85 | 134,599.85 |
| 2016-06-30 | 268,266.70 | 997.47 | 247,866.70 |
| 2016-03-31 | 267,269.23 | 236,898.80 | 246,869.23 |
| 2015-12-31 | 30,370.43 | -14,628.42 | 9,970.43 |
| 2015-09-30 | 44,998.85 | 42,353.42 | 24,598.85 |
| 2015-06-30 | 2,645.43 | -8,340.46 | -17,754.57 |
| 2015-03-31 | 10,985.89 | 4,545.11 | -9,414.11 |
| 2014-12-31 | 6,440.78 | -13,959.22 | -13,959.22 |
| 2014-11-20 | 20,400.00 | -- | -- |
