北信瑞丰新成长混合(001866)
2023-03-08
1.2240
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-08 | 330.70 | -140.93 | -44,687.97 |
| 2022-12-31 | 471.63 | 28.55 | -44,547.04 |
| 2022-09-30 | 443.08 | -19.64 | -44,575.59 |
| 2022-06-30 | 462.72 | -28.39 | -44,555.95 |
| 2022-03-31 | 491.11 | -124.03 | -44,527.56 |
| 2021-12-31 | 615.14 | -204.91 | -44,403.53 |
| 2021-09-30 | 820.05 | -137.77 | -44,198.62 |
| 2021-06-30 | 957.82 | -1,948.51 | -44,060.85 |
| 2021-03-31 | 2,906.33 | -10,373.45 | -42,112.34 |
| 2020-12-31 | 13,279.78 | -3,697.12 | -31,738.89 |
| 2020-09-30 | 16,976.90 | 1,477.07 | -28,041.77 |
| 2020-06-30 | 15,499.83 | 8.65 | -29,518.84 |
| 2020-03-31 | 15,491.18 | 81.92 | -29,527.49 |
| 2019-12-31 | 15,409.26 | 180.39 | -29,609.41 |
| 2019-09-30 | 15,228.87 | 6,230.93 | -29,789.80 |
| 2019-06-30 | 8,997.94 | -17.96 | -36,020.73 |
| 2019-03-31 | 9,015.90 | 19.23 | -36,002.77 |
| 2018-12-31 | 8,996.67 | -2.94 | -36,022.00 |
| 2018-09-30 | 8,999.61 | -35.64 | -36,019.06 |
| 2018-06-30 | 9,035.25 | -2,513.28 | -35,983.42 |
| 2018-03-31 | 11,548.53 | -2,700.34 | -33,470.14 |
| 2017-12-31 | 14,248.87 | -4,688.68 | -30,769.80 |
| 2017-09-30 | 18,937.55 | -933.87 | -26,081.12 |
| 2017-06-30 | 19,871.42 | 14,095.49 | -25,147.25 |
| 2017-03-31 | 5,775.93 | 99.75 | -39,242.74 |
| 2016-12-31 | 5,676.18 | 1,722.86 | -39,342.49 |
| 2016-09-30 | 3,953.32 | -644.23 | -41,065.35 |
| 2016-06-30 | 4,597.55 | 581.30 | -40,421.12 |
| 2016-03-31 | 4,016.25 | -3,155.19 | -41,002.42 |
| 2015-12-31 | 7,171.44 | -37,847.23 | -37,847.23 |
| 2015-11-11 | 45,018.67 | -- | -- |
