北信瑞丰华丰灵活配置混合(005376)
2022-02-22
1.9190
-0.0104%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-02-22 | 433.79 | -224.09 | -19,665.26 |
| 2021-12-31 | 657.88 | 285.90 | -19,441.17 |
| 2021-09-30 | 371.98 | -351.27 | -19,727.07 |
| 2021-06-30 | 723.25 | -7.57 | -19,375.80 |
| 2021-03-31 | 730.82 | -13,098.03 | -19,368.23 |
| 2020-12-31 | 13,828.85 | 26.47 | -6,270.20 |
| 2020-09-30 | 13,802.38 | -1,678.08 | -6,296.67 |
| 2020-06-30 | 15,480.46 | -2.22 | -4,618.59 |
| 2020-03-31 | 15,482.68 | -1,155.20 | -4,616.37 |
| 2019-12-31 | 16,637.88 | 1,128.05 | -3,461.17 |
| 2019-09-30 | 15,509.83 | 5,348.12 | -4,589.22 |
| 2019-06-30 | 10,161.71 | 104.22 | -9,937.34 |
| 2019-03-31 | 10,057.49 | 2.55 | -10,041.56 |
| 2018-12-31 | 10,054.94 | -5.52 | -10,044.11 |
| 2018-09-30 | 10,060.46 | -17.77 | -10,038.59 |
| 2018-06-30 | 10,078.23 | -10,020.82 | -10,020.82 |
| 2018-03-19 | 20,099.05 | -- | -- |
