北信瑞丰鼎盛中短债A(009196)
2025-04-15
1.1337
-0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,802.79 | -855.61 | -20,170.01 |
| 2024-09-30 | 2,658.40 | -5,524.03 | -19,314.40 |
| 2024-06-30 | 8,182.43 | 5,612.97 | -13,790.37 |
| 2024-03-31 | 2,569.46 | -446.67 | -19,403.34 |
| 2023-12-31 | 3,016.13 | -523.83 | -18,956.67 |
| 2023-09-30 | 3,539.96 | -2,896.58 | -18,432.84 |
| 2023-06-30 | 6,436.54 | -16,866.23 | -15,536.26 |
| 2023-03-31 | 23,302.77 | -8,570.30 | 1,329.97 |
| 2022-12-31 | 31,873.07 | -60,480.82 | 9,900.27 |
| 2022-09-30 | 92,353.89 | 41,043.08 | 70,381.09 |
| 2022-06-30 | 51,310.81 | 29,379.84 | 29,338.01 |
| 2022-03-31 | 21,930.97 | -0.02 | -41.83 |
| 2021-12-31 | 21,930.99 | 1,906.20 | -41.81 |
| 2021-09-30 | 20,024.79 | -2.47 | -1,948.01 |
| 2021-06-30 | 20,027.26 | -2.26 | -1,945.54 |
| 2021-03-31 | 20,029.52 | -25,029.37 | -1,943.28 |
| 2020-12-31 | 45,058.89 | -2,181.08 | 23,086.09 |
| 2020-09-30 | 47,239.97 | -88.86 | 25,267.17 |
| 2020-06-30 | 47,328.83 | 25,356.03 | 25,356.03 |
| 2020-04-29 | 21,972.80 | -- | -- |
