北信瑞丰无限互联主题混合(000886)
2017-12-25
0.6520
0.4622%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-12-25 | 3,205.47 | -2,799.74 | -62,751.08 |
| 2017-09-30 | 6,005.21 | -415.79 | -59,951.34 |
| 2017-06-30 | 6,421.00 | -22.69 | -59,535.55 |
| 2017-03-31 | 6,443.69 | -353.03 | -59,512.86 |
| 2016-12-31 | 6,796.72 | -1,079.28 | -59,159.83 |
| 2016-09-30 | 7,876.00 | 1,596.49 | -58,080.55 |
| 2016-06-30 | 6,279.51 | -145.63 | -59,677.04 |
| 2016-03-31 | 6,425.14 | -4,676.49 | -59,531.41 |
| 2015-12-31 | 11,101.63 | 4,805.96 | -54,854.92 |
| 2015-09-30 | 6,295.67 | -1,851.75 | -59,660.88 |
| 2015-06-30 | 8,147.42 | -18,104.12 | -57,809.13 |
| 2015-03-31 | 26,251.54 | -39,705.01 | -39,705.01 |
| 2014-12-31 | 65,956.55 | 0.00 | 0.00 |
| 2014-12-24 | 65,956.55 | -- | -- |
