北信瑞丰稳定增强偏债混合(002194)
2023-04-26
1.2660
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-04-26 | 262.17 | -290.94 | -23,237.48 |
| 2023-03-31 | 553.11 | 271.23 | -22,946.54 |
| 2022-12-31 | 281.88 | -5.77 | -23,217.77 |
| 2022-09-30 | 287.65 | -16.46 | -23,212.00 |
| 2022-06-30 | 304.11 | -5.09 | -23,195.54 |
| 2022-03-31 | 309.20 | -5.46 | -23,190.45 |
| 2021-12-31 | 314.66 | -437.88 | -23,184.99 |
| 2021-09-30 | 752.54 | -44.11 | -22,747.11 |
| 2021-06-30 | 796.65 | -382.76 | -22,703.00 |
| 2021-03-31 | 1,179.41 | -39,712.13 | -22,320.24 |
| 2020-12-31 | 40,891.54 | 2,375.90 | 17,391.89 |
| 2020-09-30 | 38,515.64 | 9,605.78 | 15,015.99 |
| 2020-06-30 | 28,909.86 | 5,265.12 | 5,410.21 |
| 2020-03-31 | 23,644.74 | 642.05 | 145.09 |
| 2019-12-31 | 23,002.69 | 1,070.29 | -496.96 |
| 2019-09-30 | 21,932.40 | 18,133.15 | -1,567.25 |
| 2019-06-30 | 3,799.25 | -119.42 | -19,700.40 |
| 2019-03-31 | 3,918.67 | -283.53 | -19,580.98 |
| 2018-12-31 | 4,202.20 | -59.01 | -19,297.45 |
| 2018-09-30 | 4,261.21 | -106.44 | -19,238.44 |
| 2018-06-30 | 4,367.65 | -355.26 | -19,132.00 |
| 2018-03-31 | 4,722.91 | 1,536.80 | -18,776.74 |
| 2017-12-31 | 3,186.11 | -859.95 | -20,313.54 |
| 2017-09-30 | 4,046.06 | -1,105.37 | -19,453.59 |
| 2017-06-30 | 5,151.43 | -2,492.99 | -18,348.22 |
| 2017-03-31 | 7,644.42 | -2,555.50 | -15,855.23 |
| 2016-12-31 | 10,199.92 | -5,309.80 | -13,299.73 |
| 2016-09-30 | 15,509.72 | -3,193.70 | -7,989.93 |
| 2016-06-30 | 18,703.42 | -4,796.23 | -4,796.23 |
| 2016-04-13 | 23,499.65 | -- | -- |
