北信瑞丰宜投宝A(000871)
2026-01-03
0.1967
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,430.96 | -451.63 | 1,427.86 |
| 2025-06-30 | 1,882.59 | -4.70 | 1,879.49 |
| 2025-03-31 | 1,887.29 | -82.73 | 1,884.19 |
| 2024-12-31 | 1,970.02 | -663.09 | 1,966.92 |
| 2024-09-30 | 2,633.11 | -440.71 | 2,630.01 |
| 2024-06-30 | 3,073.82 | -966.86 | 3,070.72 |
| 2024-03-31 | 4,040.68 | 777.85 | 4,037.58 |
| 2023-12-31 | 3,262.83 | 281.97 | 3,259.73 |
| 2023-09-30 | 2,980.86 | -416.30 | 2,977.76 |
| 2023-06-30 | 3,397.16 | -756.01 | 3,394.06 |
| 2023-03-31 | 4,153.17 | -851.85 | 4,150.07 |
| 2022-12-31 | 5,005.02 | 2,569.03 | 5,001.92 |
| 2022-09-30 | 2,435.99 | -1,483.81 | 2,432.89 |
| 2022-06-30 | 3,919.80 | 218.57 | 3,916.70 |
| 2022-03-31 | 3,701.23 | -2,464.83 | 3,698.13 |
| 2021-12-31 | 6,166.06 | -87.97 | 6,162.96 |
| 2021-09-30 | 6,254.03 | -3,545.39 | 6,250.93 |
| 2021-06-30 | 9,799.42 | 5,642.59 | 9,796.32 |
| 2021-03-31 | 4,156.83 | 153.20 | 4,153.73 |
| 2020-12-31 | 4,003.63 | 737.11 | 4,000.53 |
| 2020-09-30 | 3,266.52 | -2,326.26 | 3,263.42 |
| 2020-06-30 | 5,592.78 | -4,509.07 | 5,589.68 |
| 2020-03-31 | 10,101.85 | 3,507.40 | 10,098.75 |
| 2019-12-31 | 6,594.45 | -2,465.53 | 6,591.35 |
| 2019-09-30 | 9,059.98 | 1,952.99 | 9,056.88 |
| 2019-06-30 | 7,106.99 | 2,143.02 | 7,103.89 |
| 2019-03-31 | 4,963.97 | -1,576.17 | 4,960.87 |
| 2018-12-31 | 6,540.14 | 826.73 | 6,537.04 |
| 2018-09-30 | 5,713.41 | -6,059.30 | 5,710.31 |
| 2018-06-30 | 11,772.71 | 3,341.53 | 11,769.61 |
| 2018-03-31 | 8,431.18 | 3,902.28 | 8,428.08 |
| 2017-12-31 | 4,528.90 | 868.82 | 4,525.80 |
| 2017-09-30 | 3,660.08 | -1,314.40 | 3,656.98 |
| 2017-06-30 | 4,974.48 | -11,744.14 | 4,971.38 |
| 2017-03-31 | 16,718.62 | -433.05 | 16,715.52 |
| 2016-12-31 | 17,151.67 | 17,007.12 | 17,148.57 |
| 2016-09-30 | 144.55 | 14.68 | 141.45 |
| 2016-06-30 | 129.87 | 67.94 | 126.77 |
| 2016-03-31 | 61.93 | -122.53 | 58.83 |
| 2015-12-31 | 184.46 | 28.28 | 181.36 |
| 2015-09-30 | 156.18 | -144.59 | 153.08 |
| 2015-06-30 | 300.77 | -232.01 | 297.67 |
| 2015-03-31 | 532.78 | 519.87 | 529.68 |
| 2014-12-31 | 12.91 | 9.81 | 9.81 |
| 2014-11-20 | 3.10 | -- | -- |
