北信瑞丰产业升级(168501)
2025-04-01
1.1983
0.7906%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,835.88 | 529.97 | -2,079.18 |
| 2024-09-30 | 5,305.91 | -660.40 | -2,609.15 |
| 2024-06-30 | 5,966.31 | 778.04 | -1,948.75 |
| 2024-03-31 | 5,188.27 | -109.94 | -2,726.79 |
| 2023-12-31 | 5,298.21 | -323.77 | -2,616.85 |
| 2023-09-30 | 5,621.98 | -230.73 | -2,293.08 |
| 2023-06-30 | 5,852.71 | -303.59 | -2,062.35 |
| 2023-03-31 | 6,156.30 | -465.57 | -1,758.76 |
| 2022-12-31 | 6,621.87 | -808.52 | -1,293.19 |
| 2022-09-30 | 7,430.39 | -2,600.16 | -484.67 |
| 2022-06-30 | 10,030.55 | -8,830.83 | 2,115.49 |
| 2022-03-31 | 18,861.38 | -3,504.81 | 10,946.32 |
| 2021-12-31 | 22,366.19 | 2,076.60 | 14,451.13 |
| 2021-09-30 | 20,289.59 | -26,788.71 | 12,374.53 |
| 2021-06-30 | 47,078.30 | -14,060.16 | 39,163.24 |
| 2021-03-31 | 61,138.46 | 39,779.11 | 53,223.40 |
| 2020-12-31 | 21,359.35 | 5,606.50 | 13,444.29 |
| 2020-09-30 | 15,752.85 | 9,041.35 | 7,837.79 |
| 2020-06-30 | 6,711.50 | 549.05 | -1,203.56 |
| 2020-03-31 | 6,162.45 | 599.77 | -1,752.61 |
| 2019-12-31 | 5,562.68 | -574.69 | -2,352.38 |
| 2019-09-30 | 6,137.37 | -131.49 | -1,777.69 |
| 2019-06-30 | 6,268.86 | -1,010.23 | -1,646.20 |
| 2019-03-31 | 7,279.09 | -75.39 | -635.97 |
| 2018-12-31 | 7,354.48 | -243.22 | -560.58 |
| 2018-09-30 | 7,597.70 | -257.83 | -317.36 |
| 2018-06-30 | 7,855.53 | -59.53 | -59.53 |
| 2018-03-31 | 7,915.06 | -- | -- |
