北信瑞丰健康生活主题灵活配置(001056)
2024-11-29
1.0350
1.8701%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,777.12 | -151.77 | -221,975.55 |
| 2024-06-30 | 10,928.89 | -313.94 | -221,823.78 |
| 2024-03-31 | 11,242.83 | -296.09 | -221,509.84 |
| 2023-12-31 | 11,538.92 | 1,024.02 | -221,213.75 |
| 2023-09-30 | 10,514.90 | -99.03 | -222,237.77 |
| 2023-06-30 | 10,613.93 | 2,579.61 | -222,138.74 |
| 2023-03-31 | 8,034.32 | 565.20 | -224,718.35 |
| 2022-12-31 | 7,469.12 | -24.04 | -225,283.55 |
| 2022-09-30 | 7,493.16 | -901.80 | -225,259.51 |
| 2022-06-30 | 8,394.96 | -2,704.30 | -224,357.71 |
| 2022-03-31 | 11,099.26 | -1,540.18 | -221,653.41 |
| 2021-12-31 | 12,639.44 | 864.86 | -220,113.23 |
| 2021-09-30 | 11,774.58 | 222.61 | -220,978.09 |
| 2021-06-30 | 11,551.97 | -987.23 | -221,200.70 |
| 2021-03-31 | 12,539.20 | -2,937.73 | -220,213.47 |
| 2020-12-31 | 15,476.93 | -2,383.12 | -217,275.74 |
| 2020-09-30 | 17,860.05 | -7,978.49 | -214,892.62 |
| 2020-06-30 | 25,838.54 | -9,830.07 | -206,914.13 |
| 2020-03-31 | 35,668.61 | -11,829.46 | -197,084.06 |
| 2019-12-31 | 47,498.07 | -4,175.18 | -185,254.60 |
| 2019-09-30 | 51,673.25 | -2,771.20 | -181,079.42 |
| 2019-06-30 | 54,444.45 | -1,592.57 | -178,308.22 |
| 2019-03-31 | 56,037.02 | -1,116.07 | -176,715.65 |
| 2018-12-31 | 57,153.09 | -439.50 | -175,599.58 |
| 2018-09-30 | 57,592.59 | -1,937.49 | -175,160.08 |
| 2018-06-30 | 59,530.08 | -1,942.48 | -173,222.59 |
| 2018-03-31 | 61,472.56 | -5,677.00 | -171,280.11 |
| 2017-12-31 | 67,149.56 | -6,487.59 | -165,603.11 |
| 2017-09-30 | 73,637.15 | -4,871.25 | -159,115.52 |
| 2017-06-30 | 78,508.40 | -3,663.35 | -154,244.27 |
| 2017-03-31 | 82,171.75 | -5,035.53 | -150,580.92 |
| 2016-12-31 | 87,207.28 | -8,606.32 | -145,545.39 |
| 2016-09-30 | 95,813.60 | -4,304.28 | -136,939.07 |
| 2016-06-30 | 100,117.88 | -1,843.57 | -132,634.79 |
| 2016-03-31 | 101,961.45 | -1,763.64 | -130,791.22 |
| 2015-12-31 | 103,725.09 | -7,492.89 | -129,027.58 |
| 2015-09-30 | 111,217.98 | -33,090.37 | -121,534.69 |
| 2015-06-30 | 144,308.35 | -88,444.32 | -88,444.32 |
| 2015-03-27 | 232,752.67 | -- | -- |
