北信瑞丰量化优选灵活配置(007808)
2024-11-27
1.3085
2.4747%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 877.63 | -44.81 | -20,544.70 |
| 2024-06-30 | 922.44 | -15.94 | -20,499.89 |
| 2024-03-31 | 938.38 | -13.60 | -20,483.95 |
| 2023-12-31 | 951.98 | -35.06 | -20,470.35 |
| 2023-09-30 | 987.04 | -36.02 | -20,435.29 |
| 2023-06-30 | 1,023.06 | -11.55 | -20,399.27 |
| 2023-03-31 | 1,034.61 | -26.34 | -20,387.72 |
| 2022-12-31 | 1,060.95 | -71.18 | -20,361.38 |
| 2022-09-30 | 1,132.13 | -20.77 | -20,290.20 |
| 2022-06-30 | 1,152.90 | 10.19 | -20,269.43 |
| 2022-03-31 | 1,142.71 | -62.43 | -20,279.62 |
| 2021-12-31 | 1,205.14 | -154.01 | -20,217.19 |
| 2021-09-30 | 1,359.15 | -613.74 | -20,063.18 |
| 2021-06-30 | 1,972.89 | -1,100.83 | -19,449.44 |
| 2021-03-31 | 3,073.72 | -442.22 | -18,348.61 |
| 2020-12-31 | 3,515.94 | -461.99 | -17,906.39 |
| 2020-09-30 | 3,977.93 | -747.56 | -17,444.40 |
| 2020-06-30 | 4,725.49 | -3,493.26 | -16,696.84 |
| 2020-03-31 | 8,218.75 | -8,557.85 | -13,203.58 |
| 2019-12-31 | 16,776.60 | -4,645.73 | -4,645.73 |
| 2019-09-18 | 21,422.33 | -- | -- |
