北信瑞丰基金管理有限公司
Beixin Ruifeng Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
截至2024-03-31,北信瑞丰报告期末全部总份额24.18亿份,比上期(2023-12-31)减少8.86%。期末净资产29.30亿元,比上期减少8.72%
Created with Highcharts 5.0.10净资产(亿元)北信瑞丰全部基金净资产规模走势图(单位:亿元)截止日期:2024-06-302019-09-302024-06-300.00280.00
Created with Highcharts 5.0.10北信瑞丰全部基金份额规模变动走势图(单位:亿份)截止日期:2024-06-30期间申购(亿份)期间赎回(亿份)期末总份额(亿份)1/10.0084.00
2023-06-30
2023-09-30
2023-12-31
2024-03-31
2024-06-30
(部分披露)
规模变动明细(全部)
选择基金类型:
报告期 |
详情 |
期间申购(亿份) |
期间赎回(亿份) |
期末总份额(亿份) |
期末净资产(亿元) |
---|---|---|---|---|---|
2024-06-30 |
9.05(部分披露) |
2.79(部分披露) |
30.44(部分披露) |
37.24 |
|
2024-03-31 |
3.19 |
5.54 |
24.18 |
29.30 |
|
2023-12-31 |
6.23 |
2.13 |
26.53 |
32.10 |
|
2023-09-30 |
1.37 |
4.38 |
22.43 |
26.94 |
|
2023-06-30 |
39.17 |
27.35 |
25.43 |
30.05 |
|
2023-03-31 |
11.97 |
25.04 |
13.67 |
15.49 |
|
2022-12-31 |
41.46 |
66.64 |
26.79 |
28.50 |
|
2022-09-30 |
46.07 |
67.22 |
52.24 |
55.34 |
|
2022-06-30 |
79.62 |
52.47 |
73.40 |
77.49 |
|
2022-03-31 |
53.78 |
76.97 |
46.24 |
50.70 |
|
2021-12-31 |
67.21 |
74.10 |
69.52 |
78.10 |
|
2021-09-30 |
90.33 |
84.58 |
74.29 |
81.32 |
|
2021-06-30 |
122.78 |
115.21 |
68.55 |
78.17 |
|
2021-03-31 |
91.13 |
110.49 |
60.98 |
69.40 |
|
2020-12-31 |
83.52 |
81.62 |
80.34 |
88.97 |
|
2020-09-30 |
84.61 |
116.19 |
76.06 |
81.27 |
|
2020-06-30 |
250.95 |
278.47 |
107.64 |
110.44 |
|
2020-03-31 |
124.98 |
94.53 |
132.90 |
133.95 |
|
2019-12-31 |
92.09 |
117.51 |
102.24 |
103.51 |
|
2019-09-30 |
104.48 |
79.06 |
125.52 |
125.63 |
|
2019-06-30 |
91.72 |
99.83 |
100.09 |
99.52 |
|
2019-03-31 |
84.45 |
82.73 |
108.53 |
108.07 |
|
2018-12-31 |
105.04 |
75.01 |
106.81 |
105.00 |
|
2018-09-30 |
50.37 |
30.63 |
76.78 |
75.68 |
|
2018-06-30 |
44.10 |
42.30 |
57.04 |
56.31 |
|
2018-03-31 |
30.43 |
36.58 |
55.78 |
55.77 |
|
2017-12-31 |
33.99 |
55.46 |
59.65 |
60.22 |
|
2017-09-30 |
47.50 |
44.02 |
75.71 |
76.44 |
|
2017-06-30 |
68.96 |
63.93 |
66.78 |
72.36 |
|
2017-03-31 |
36.63 |
54.04 |
56.24 |
62.01 |
|
2016-12-31 |
67.43 |
48.51 |
73.65 |
73.84 |
|
2016-09-30 |
21.98 |
38.43 |
54.74 |
55.56 |
|
2016-06-30 |
55.64 |
63.83 |
66.81 |
71.00 |
|
2016-03-31 |
58.22 |
20.84 |
72.65 |
71.97 |
|
2015-12-31 |
20.47 |
44.24 |
32.46 |
34.35 |
|
2015-09-30 |
55.78 |
25.34 |
56.23 |
55.29 |
|
2015-06-30 |
51.58 |
87.53 |
29.02 |
27.68 |
|
2015-03-31 |
29.08 |
10.76 |
34.33 |
35.16 |
|
2014-12-31 |
4.25 |
5.13 |
6.53 |
13.93 |
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