泰信鑫益定期开放A(000212)
2025-06-13
1.2819
0.1015%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 40,710.09 | -2,214.48 | 28,782.74 |
| 2024-12-31 | 42,924.57 | 87.32 | 30,997.22 |
| 2024-09-30 | 42,837.25 | -929.54 | 30,909.90 |
| 2024-06-30 | 43,766.79 | 0.00 | 31,839.44 |
| 2024-03-31 | 43,766.79 | -2,942.21 | 31,839.44 |
| 2023-12-31 | 46,709.00 | 119.50 | 34,781.65 |
| 2023-09-30 | 46,589.50 | 3,869.13 | 34,662.15 |
| 2023-06-30 | 42,720.37 | 33.75 | 30,793.02 |
| 2023-03-31 | 42,686.62 | 37,122.95 | 30,759.27 |
| 2022-12-31 | 5,563.67 | 5,124.27 | -6,363.68 |
| 2022-09-30 | 439.40 | 0.00 | -11,487.95 |
| 2022-06-30 | 439.40 | 2.51 | -11,487.95 |
| 2022-03-31 | 436.89 | 0.00 | -11,490.46 |
| 2021-12-31 | 436.89 | -3,885.21 | -11,490.46 |
| 2021-09-30 | 4,322.10 | 0.00 | -7,605.25 |
| 2021-06-30 | 4,322.10 | -808.29 | -7,605.25 |
| 2021-03-31 | 5,130.39 | 0.00 | -6,796.96 |
| 2020-12-31 | 5,130.39 | -964.22 | -6,796.96 |
| 2020-09-30 | 6,094.61 | 0.00 | -5,832.74 |
| 2020-06-30 | 6,094.61 | 2,464.07 | -5,832.74 |
| 2020-03-31 | 3,630.54 | 0.00 | -8,296.81 |
| 2019-12-31 | 3,630.54 | -216.35 | -8,296.81 |
| 2019-09-30 | 3,846.89 | 0.00 | -8,080.46 |
| 2019-06-30 | 3,846.89 | -71.61 | -8,080.46 |
| 2019-03-31 | 3,918.50 | 0.00 | -8,008.85 |
| 2018-12-31 | 3,918.50 | -303.69 | -8,008.85 |
| 2018-09-30 | 4,222.19 | -965.30 | -7,705.16 |
| 2018-06-30 | 5,187.49 | 0.00 | -6,739.86 |
| 2018-03-31 | 5,187.49 | -601.77 | -6,739.86 |
| 2017-12-31 | 5,789.26 | 0.44 | -6,138.09 |
| 2017-09-30 | 5,788.82 | -5,305.03 | -6,138.53 |
| 2017-06-30 | 11,093.85 | 0.00 | -833.50 |
| 2017-03-31 | 11,093.85 | -1,693.98 | -833.50 |
| 2016-12-31 | 12,787.83 | 1.52 | 860.48 |
| 2016-09-30 | 12,786.31 | 3,934.40 | 858.96 |
| 2016-06-30 | 8,851.91 | 0.00 | -3,075.44 |
| 2016-03-31 | 8,851.91 | -141.32 | -3,075.44 |
| 2015-12-31 | 8,993.23 | 31.72 | -2,934.12 |
| 2015-09-30 | 8,961.51 | 3,866.09 | -2,965.84 |
| 2015-06-30 | 5,095.42 | 0.00 | -6,831.93 |
| 2015-03-31 | 5,095.42 | -142.99 | -6,831.93 |
| 2014-12-31 | 5,238.41 | 3.08 | -6,688.94 |
| 2014-09-30 | 5,235.33 | -5,915.14 | -6,692.02 |
| 2014-06-30 | 11,150.47 | 0.00 | -776.88 |
| 2014-03-31 | 11,150.47 | -777.06 | -776.88 |
| 2013-12-31 | 11,927.53 | 0.18 | 0.18 |
| 2013-09-30 | 11,927.35 | 0.00 | 0.00 |
| 2013-07-17 | 11,927.35 | -- | -- |
