北信瑞丰优选成长(009954)
2024-12-10
1.0800
2.1470%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,084.72 | 89.90 | -20,606.28 |
| 2024-06-30 | 2,994.82 | -143.77 | -20,696.18 |
| 2024-03-31 | 3,138.59 | -26.20 | -20,552.41 |
| 2023-12-31 | 3,164.79 | -23.39 | -20,526.21 |
| 2023-09-30 | 3,188.18 | 65.27 | -20,502.82 |
| 2023-06-30 | 3,122.91 | -103.55 | -20,568.09 |
| 2023-03-31 | 3,226.46 | -602.82 | -20,464.54 |
| 2022-12-31 | 3,829.28 | -346.83 | -19,861.72 |
| 2022-09-30 | 4,176.11 | -19.24 | -19,514.89 |
| 2022-06-30 | 4,195.35 | -314.43 | -19,495.65 |
| 2022-03-31 | 4,509.78 | -1,039.90 | -19,181.22 |
| 2021-12-31 | 5,549.68 | 1,724.13 | -18,141.32 |
| 2021-09-30 | 3,825.55 | -2,717.49 | -19,865.45 |
| 2021-06-30 | 6,543.04 | -1,160.12 | -17,147.96 |
| 2021-03-31 | 7,703.16 | -6,829.09 | -15,987.84 |
| 2020-12-31 | 14,532.25 | -9,158.75 | -9,158.75 |
| 2020-09-27 | 23,691.00 | -- | -- |
