北信瑞丰鼎利债券A(004564)
2024-11-22
1.1177
-0.6136%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 202.66 | -20.99 | -7,551.66 |
| 2024-06-30 | 223.65 | 45.93 | -7,530.67 |
| 2024-03-31 | 177.72 | -177.89 | -7,576.60 |
| 2023-12-31 | 355.61 | 270.12 | -7,398.71 |
| 2023-09-30 | 85.49 | -27.02 | -7,668.83 |
| 2023-06-30 | 112.51 | -4,667.00 | -7,641.81 |
| 2023-03-31 | 4,779.51 | -27,804.33 | -2,974.81 |
| 2022-12-31 | 32,583.84 | 1,488.77 | 24,829.52 |
| 2022-09-30 | 31,095.07 | 0.17 | 23,340.75 |
| 2022-06-30 | 31,094.90 | 7.17 | 23,340.58 |
| 2022-03-31 | 31,087.73 | 15.93 | 23,333.41 |
| 2021-12-31 | 31,071.80 | 6.90 | 23,317.48 |
| 2021-09-30 | 31,064.90 | -13.87 | 23,310.58 |
| 2021-06-30 | 31,078.77 | 2.31 | 23,324.45 |
| 2021-03-31 | 31,076.46 | -57.65 | 23,322.14 |
| 2020-12-31 | 31,134.11 | -752.24 | 23,379.79 |
| 2020-09-30 | 31,886.35 | 28,173.16 | 24,132.03 |
| 2020-06-30 | 3,713.19 | -18.11 | -4,041.13 |
| 2020-03-31 | 3,731.30 | 3,468.48 | -4,023.02 |
| 2019-12-31 | 262.82 | -69.05 | -7,491.50 |
| 2019-09-30 | 331.87 | -74.46 | -7,422.45 |
| 2019-06-30 | 406.33 | -132.26 | -7,347.99 |
| 2019-03-31 | 538.59 | -363.41 | -7,215.73 |
| 2018-12-31 | 902.00 | -181.09 | -6,852.32 |
| 2018-09-30 | 1,083.09 | -95.78 | -6,671.23 |
| 2018-06-30 | 1,178.87 | -5,752.08 | -6,575.45 |
| 2018-03-31 | 6,930.95 | -823.37 | -823.37 |
| 2018-01-25 | 7,754.32 | -- | -- |
