北信瑞丰兴瑞灵活配置混合(004829)
2022-01-17
1.6440
0.4031%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-01-17 | 119.64 | -72.48 | -39,928.21 |
| 2021-12-31 | 192.12 | -8,948.96 | -39,855.73 |
| 2021-09-30 | 9,141.08 | 1,082.56 | -30,906.77 |
| 2021-06-30 | 8,058.52 | 5,142.17 | -31,989.33 |
| 2021-03-31 | 2,916.35 | -29,232.83 | -37,131.50 |
| 2020-12-31 | 32,149.18 | 3,856.97 | -7,898.67 |
| 2020-09-30 | 28,292.21 | 48.51 | -11,755.64 |
| 2020-06-30 | 28,243.70 | 0.54 | -11,804.15 |
| 2020-03-31 | 28,243.16 | -46.00 | -11,804.69 |
| 2019-12-31 | 28,289.16 | 5,189.31 | -11,758.69 |
| 2019-09-30 | 23,099.85 | 3,083.18 | -16,948.00 |
| 2019-06-30 | 20,016.67 | 0.76 | -20,031.18 |
| 2019-03-31 | 20,015.91 | -59.09 | -20,031.94 |
| 2018-12-31 | 20,075.00 | -1.66 | -19,972.85 |
| 2018-09-30 | 20,076.66 | -10,200.63 | -19,971.19 |
| 2018-06-30 | 30,277.29 | -9,790.82 | -9,770.56 |
| 2018-03-31 | 40,068.11 | 17.28 | 20.26 |
| 2017-12-31 | 40,050.83 | 2.98 | 2.98 |
| 2017-09-07 | 40,047.85 | -- | -- |
