北信瑞丰现金添利B(000982)
2026-01-10
0.3470
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,863.45 | 4,075.85 | -12,671.83 |
| 2025-06-30 | 4,787.60 | 14.85 | -16,747.68 |
| 2025-03-31 | 4,772.75 | 17.28 | -16,762.53 |
| 2024-12-31 | 4,755.47 | -786.28 | -16,779.81 |
| 2024-09-30 | 5,541.75 | 812.31 | -15,993.53 |
| 2024-06-30 | 4,729.44 | 14.10 | -16,805.84 |
| 2024-03-31 | 4,715.34 | 16.42 | -16,819.94 |
| 2023-12-31 | 4,698.92 | 22.34 | -16,836.36 |
| 2023-09-30 | 4,676.58 | 15.56 | -16,858.70 |
| 2023-06-30 | 4,661.02 | 16.78 | -16,874.26 |
| 2023-03-31 | 4,644.24 | 716.56 | -16,891.04 |
| 2022-12-31 | 3,927.68 | -998.65 | -17,607.60 |
| 2022-09-30 | 4,926.33 | -189.28 | -16,608.95 |
| 2022-06-30 | 5,115.61 | -595.57 | -16,419.67 |
| 2022-03-31 | 5,711.18 | 528.33 | -15,824.10 |
| 2021-12-31 | 5,182.85 | -36,155.25 | -16,352.43 |
| 2021-09-30 | 41,338.10 | 2,105.20 | 19,802.82 |
| 2021-06-30 | 39,232.90 | -7,849.33 | 17,697.62 |
| 2021-03-31 | 47,082.23 | 25,313.14 | 25,546.95 |
| 2020-12-31 | 21,769.09 | -379.10 | 233.81 |
| 2020-09-30 | 22,148.19 | -12,198.19 | 612.91 |
| 2020-06-30 | 34,346.38 | -59,735.42 | 12,811.10 |
| 2020-03-31 | 94,081.80 | 4,152.49 | 72,546.52 |
| 2019-12-31 | 89,929.31 | -35,042.21 | 68,394.03 |
| 2019-09-30 | 124,971.52 | 13,301.37 | 103,436.24 |
| 2019-06-30 | 111,670.15 | 21,818.78 | 90,134.87 |
| 2019-03-31 | 89,851.37 | 3,812.69 | 68,316.09 |
| 2018-12-31 | 86,038.68 | -58,089.20 | 64,503.40 |
| 2018-09-30 | 144,127.88 | 53,992.71 | 122,592.60 |
| 2018-06-30 | 90,135.17 | -5,167.50 | 68,599.89 |
| 2018-03-31 | 95,302.67 | 8,033.25 | 73,767.39 |
| 2017-12-31 | 87,269.42 | -46,977.88 | 65,734.14 |
| 2017-09-30 | 134,247.30 | 55,248.86 | 112,712.02 |
| 2017-06-30 | 78,998.44 | -23,871.48 | 57,463.16 |
| 2017-03-31 | 102,869.92 | -11,907.06 | 81,334.64 |
| 2016-12-31 | 114,776.98 | 94,884.64 | 93,241.70 |
| 2016-09-30 | 19,892.34 | -50,920.84 | -1,642.94 |
| 2016-06-30 | 70,813.18 | -46,646.53 | 49,277.90 |
| 2016-03-31 | 117,459.71 | 100,436.85 | 95,924.43 |
| 2015-12-31 | 17,022.86 | 2,892.52 | -4,512.42 |
| 2015-09-30 | 14,130.34 | -21.13 | -7,404.94 |
| 2015-06-30 | 14,151.47 | -156,455.27 | -7,383.81 |
| 2015-03-31 | 170,606.74 | 149,071.46 | 149,071.46 |
| 2015-01-20 | 21,535.28 | -- | -- |
