北信瑞丰平安中国主题灵活配置(001154)
2025-07-29
1.0710
0.3749%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 989.58 | -60.80 | -35,848.69 |
| 2025-03-31 | 1,050.38 | -20.60 | -35,787.89 |
| 2024-12-31 | 1,070.98 | -38.63 | -35,767.29 |
| 2024-09-30 | 1,109.61 | 10.35 | -35,728.66 |
| 2024-06-30 | 1,099.26 | -10.23 | -35,739.01 |
| 2024-03-31 | 1,109.49 | -11.89 | -35,728.78 |
| 2023-12-31 | 1,121.38 | -64.32 | -35,716.89 |
| 2023-09-30 | 1,185.70 | -12.78 | -35,652.57 |
| 2023-06-30 | 1,198.48 | -71.67 | -35,639.79 |
| 2023-03-31 | 1,270.15 | 32.39 | -35,568.12 |
| 2022-12-31 | 1,237.76 | -14,887.08 | -35,600.51 |
| 2022-09-30 | 16,124.84 | -46.30 | -20,713.43 |
| 2022-06-30 | 16,171.14 | -19.35 | -20,667.13 |
| 2022-03-31 | 16,190.49 | -80.58 | -20,647.78 |
| 2021-12-31 | 16,271.07 | -231.67 | -20,567.20 |
| 2021-09-30 | 16,502.74 | 14,714.94 | -20,335.53 |
| 2021-06-30 | 1,787.80 | -134.71 | -35,050.47 |
| 2021-03-31 | 1,922.51 | -331.55 | -34,915.76 |
| 2020-12-31 | 2,254.06 | -606.64 | -34,584.21 |
| 2020-09-30 | 2,860.70 | -2,203.30 | -33,977.57 |
| 2020-06-30 | 5,064.00 | -389.91 | -31,774.27 |
| 2020-03-31 | 5,453.91 | 409.81 | -31,384.36 |
| 2019-12-31 | 5,044.10 | -258.44 | -31,794.17 |
| 2019-09-30 | 5,302.54 | -253.03 | -31,535.73 |
| 2019-06-30 | 5,555.57 | -317.56 | -31,282.70 |
| 2019-03-31 | 5,873.13 | -57.28 | -30,965.14 |
| 2018-12-31 | 5,930.41 | -114.92 | -30,907.86 |
| 2018-09-30 | 6,045.33 | -124.26 | -30,792.94 |
| 2018-06-30 | 6,169.59 | -329.29 | -30,668.68 |
| 2018-03-31 | 6,498.88 | -11.06 | -30,339.39 |
| 2017-12-31 | 6,509.94 | -1,447.79 | -30,328.33 |
| 2017-09-30 | 7,957.73 | -1,110.22 | -28,880.54 |
| 2017-06-30 | 9,067.95 | -887.88 | -27,770.32 |
| 2017-03-31 | 9,955.83 | -820.49 | -26,882.44 |
| 2016-12-31 | 10,776.32 | -2,261.27 | -26,061.95 |
| 2016-09-30 | 13,037.59 | -1,570.69 | -23,800.68 |
| 2016-06-30 | 14,608.28 | -934.20 | -22,229.99 |
| 2016-03-31 | 15,542.48 | 370.61 | -21,295.79 |
| 2015-12-31 | 15,171.87 | -7,383.36 | -21,666.40 |
| 2015-09-30 | 22,555.23 | -9,758.15 | -14,283.04 |
| 2015-06-30 | 32,313.38 | -4,524.89 | -4,524.89 |
| 2015-05-05 | 36,838.27 | -- | -- |
