北信瑞丰现金添利A(000981)
2024-12-10
0.3358
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 396.43 | -6.65 | -473.97 |
| 2024-06-30 | 403.08 | -164.40 | -467.32 |
| 2024-03-31 | 567.48 | -26.86 | -302.92 |
| 2023-12-31 | 594.34 | 124.78 | -276.06 |
| 2023-09-30 | 469.56 | -28.51 | -400.84 |
| 2023-06-30 | 498.07 | -22.26 | -372.33 |
| 2023-03-31 | 520.33 | -40.67 | -350.07 |
| 2022-12-31 | 561.00 | -297.39 | -309.40 |
| 2022-09-30 | 858.39 | 256.22 | -12.01 |
| 2022-06-30 | 602.17 | -446.64 | -268.23 |
| 2022-03-31 | 1,048.81 | 237.13 | 178.41 |
| 2021-12-31 | 811.68 | -172.95 | -58.72 |
| 2021-09-30 | 984.63 | -619.92 | 114.23 |
| 2021-06-30 | 1,604.55 | -650.73 | 734.15 |
| 2021-03-31 | 2,255.28 | -411.82 | 1,384.88 |
| 2020-12-31 | 2,667.10 | 713.31 | 1,796.70 |
| 2020-09-30 | 1,953.79 | -612.47 | 1,083.39 |
| 2020-06-30 | 2,566.26 | 370.46 | 1,695.86 |
| 2020-03-31 | 2,195.80 | -297.39 | 1,325.40 |
| 2019-12-31 | 2,493.19 | -484.17 | 1,622.79 |
| 2019-09-30 | 2,977.36 | -449.02 | 2,106.96 |
| 2019-06-30 | 3,426.38 | -2,583.64 | 2,555.98 |
| 2019-03-31 | 6,010.02 | 290.06 | 5,139.62 |
| 2018-12-31 | 5,719.96 | 3,203.64 | 4,849.56 |
| 2018-09-30 | 2,516.32 | -1,811.04 | 1,645.92 |
| 2018-06-30 | 4,327.36 | -5,215.31 | 3,456.96 |
| 2018-03-31 | 9,542.67 | 6,307.84 | 8,672.27 |
| 2017-12-31 | 3,234.83 | 1,883.53 | 2,364.43 |
| 2017-09-30 | 1,351.30 | 81.39 | 480.90 |
| 2017-06-30 | 1,269.91 | -182.55 | 399.51 |
| 2017-03-31 | 1,452.46 | -17,033.46 | 582.06 |
| 2016-12-31 | 18,485.92 | 18,040.66 | 17,615.52 |
| 2016-09-30 | 445.26 | -550.57 | -425.14 |
| 2016-06-30 | 995.83 | -352.85 | 125.43 |
| 2016-03-31 | 1,348.68 | 898.69 | 478.28 |
| 2015-12-31 | 449.99 | -398.22 | -420.41 |
| 2015-09-30 | 848.21 | -49.76 | -22.19 |
| 2015-06-30 | 897.97 | -22,293.30 | 27.57 |
| 2015-03-31 | 23,191.27 | 22,320.87 | 22,320.87 |
| 2015-01-20 | 870.40 | -- | -- |
