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北信瑞丰中国智造主题(001829) - 搜狐基金
北信瑞丰中国智造主题(001829)
2024-11-22
1.1790-2.1577%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 1,160.56 | -283.41 | -19,792.44 |
2024-06-30 | 1,443.97 | -5.29 | -19,509.03 |
2024-03-31 | 1,449.26 | -81.87 | -19,503.74 |
2023-12-31 | 1,531.13 | 38.78 | -19,421.87 |
2023-09-30 | 1,492.35 | -69.71 | -19,460.65 |
2023-06-30 | 1,562.06 | -181.47 | -19,390.94 |
2023-03-31 | 1,743.53 | -273.68 | -19,209.47 |
2022-12-31 | 2,017.21 | -91.24 | -18,935.79 |
2022-09-30 | 2,108.45 | -667.84 | -18,844.55 |
2022-06-30 | 2,776.29 | -62.30 | -18,176.71 |
2022-03-31 | 2,838.59 | -155.00 | -18,114.41 |
2021-12-31 | 2,993.59 | 1,164.98 | -17,959.41 |
2021-09-30 | 1,828.61 | 420.51 | -19,124.39 |
2021-06-30 | 1,408.10 | -231.07 | -19,544.90 |
2021-03-31 | 1,639.17 | -1,060.35 | -19,313.83 |
2020-12-31 | 2,699.52 | -1,632.62 | -18,253.48 |
2020-09-30 | 4,332.14 | -1,120.35 | -16,620.86 |
2020-06-30 | 5,452.49 | -992.59 | -15,500.51 |
2020-03-31 | 6,445.08 | -1,057.16 | -14,507.92 |
2019-12-31 | 7,502.24 | -10,015.71 | -13,450.76 |
2019-09-30 | 17,517.95 | 7,788.77 | -3,435.05 |
2019-06-30 | 9,729.18 | -494.54 | -11,223.82 |
2019-03-31 | 10,223.72 | -928.06 | -10,729.28 |
2018-12-31 | 11,151.78 | -221.76 | -9,801.22 |
2018-09-30 | 11,373.54 | -703.71 | -9,579.46 |
2018-06-30 | 12,077.25 | -946.80 | -8,875.75 |
2018-03-31 | 13,024.05 | -2,176.81 | -7,928.95 |
2017-12-31 | 15,200.86 | -1,715.86 | -5,752.14 |
2017-09-30 | 16,916.72 | -2,192.96 | -4,036.28 |
2017-06-30 | 19,109.68 | -1,203.53 | -1,843.32 |
2017-03-31 | 20,313.21 | -338.82 | -639.79 |
2016-12-31 | 20,652.03 | 13,259.12 | -300.97 |
2016-09-30 | 7,392.91 | -2,506.67 | -13,560.09 |
2016-06-30 | 9,899.58 | -2,617.93 | -11,053.42 |
2016-03-31 | 12,517.51 | -8,435.49 | -8,435.49 |
2016-01-27 | 20,953.00 | -- | -- |