北信瑞丰外延增长主题灵活配置(002123)
2025-01-27
1.4000
1.2292%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,155.67 | -129.52 | -3,993.23 |
| 2024-09-30 | 1,285.19 | -59.27 | -3,863.71 |
| 2024-06-30 | 1,344.46 | 100.13 | -3,804.44 |
| 2024-03-31 | 1,244.33 | -48.48 | -3,904.57 |
| 2023-12-31 | 1,292.81 | -109.89 | -3,856.09 |
| 2023-09-30 | 1,402.70 | -132.84 | -3,746.20 |
| 2023-06-30 | 1,535.54 | -302.80 | -3,613.36 |
| 2023-03-31 | 1,838.34 | 645.18 | -3,310.56 |
| 2022-12-31 | 1,193.16 | 197.12 | -3,955.74 |
| 2022-09-30 | 996.04 | -165.16 | -4,152.86 |
| 2022-06-30 | 1,161.20 | -21.06 | -3,987.70 |
| 2022-03-31 | 1,182.26 | -37.96 | -3,966.64 |
| 2021-12-31 | 1,220.22 | 130.97 | -3,928.68 |
| 2021-09-30 | 1,089.25 | -16.12 | -4,059.65 |
| 2021-06-30 | 1,105.37 | -258.91 | -4,043.53 |
| 2021-03-31 | 1,364.28 | 70.92 | -3,784.62 |
| 2020-12-31 | 1,293.36 | -30.94 | -3,855.54 |
| 2020-09-30 | 1,324.30 | 119.99 | -3,824.60 |
| 2020-06-30 | 1,204.31 | -40.51 | -3,944.59 |
| 2020-03-31 | 1,244.82 | -3,451.84 | -3,904.08 |
| 2019-12-31 | 4,696.66 | -8,770.48 | -452.24 |
| 2019-09-30 | 13,467.14 | 1,059.37 | 8,318.24 |
| 2019-06-30 | 12,407.77 | 11,182.84 | 7,258.87 |
| 2019-03-31 | 1,224.93 | -4.94 | -3,923.97 |
| 2018-12-31 | 1,229.87 | -0.07 | -3,919.03 |
| 2018-09-30 | 1,229.94 | -37.34 | -3,918.96 |
| 2018-06-30 | 1,267.28 | -4.83 | -3,881.62 |
| 2018-03-31 | 1,272.11 | -1,607.16 | -3,876.79 |
| 2017-12-31 | 2,879.27 | -62.98 | -2,269.63 |
| 2017-09-30 | 2,942.25 | -251.66 | -2,206.65 |
| 2017-06-30 | 3,193.91 | 1,557.49 | -1,954.99 |
| 2017-03-31 | 1,636.42 | -325.47 | -3,512.48 |
| 2016-12-31 | 1,961.89 | -587.57 | -3,187.01 |
| 2016-09-30 | 2,549.46 | -2,449.45 | -2,599.44 |
| 2016-06-30 | 4,998.91 | -149.99 | -149.99 |
| 2016-05-17 | 5,148.90 | -- | -- |
