北信瑞丰鼎盛中短债C(009197)
2025-05-29
1.1151
-0.0448%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 370.98 | -126.07 | -279.09 |
| 2024-12-31 | 497.05 | -836.85 | -153.02 |
| 2024-09-30 | 1,333.90 | -9,746.09 | 683.83 |
| 2024-06-30 | 11,079.99 | 10,504.82 | 10,429.92 |
| 2024-03-31 | 575.17 | -164.93 | -74.90 |
| 2023-12-31 | 740.10 | -58.70 | 90.03 |
| 2023-09-30 | 798.80 | -1,563.42 | 148.73 |
| 2023-06-30 | 2,362.22 | -1,539.31 | 1,712.15 |
| 2023-03-31 | 3,901.53 | 1,902.27 | 3,251.46 |
| 2022-12-31 | 1,999.26 | -10,727.06 | 1,349.19 |
| 2022-09-30 | 12,726.32 | 7,613.66 | 12,076.25 |
| 2022-06-30 | 5,112.66 | 5,112.08 | 4,462.59 |
| 2022-03-31 | 0.58 | -0.04 | -649.49 |
| 2021-12-31 | 0.62 | -0.14 | -649.45 |
| 2021-09-30 | 0.76 | -0.23 | -649.31 |
| 2021-06-30 | 0.99 | -0.29 | -649.08 |
| 2021-03-31 | 1.28 | -73.35 | -648.79 |
| 2020-12-31 | 74.63 | -11.60 | -575.44 |
| 2020-09-30 | 86.23 | -59.47 | -563.84 |
| 2020-06-30 | 145.70 | -504.37 | -504.37 |
| 2020-04-29 | 650.07 | -- | -- |
