泰信鑫益定期开放C(000213)
2025-01-27
1.2237
0.1227%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,066.29 | 13.35 | -10,270.56 |
| 2024-09-30 | 1,052.94 | -430.38 | -10,283.91 |
| 2024-06-30 | 1,483.32 | 0.00 | -9,853.53 |
| 2024-03-31 | 1,483.32 | -2,621.98 | -9,853.53 |
| 2023-12-31 | 4,105.30 | 51.79 | -7,231.55 |
| 2023-09-30 | 4,053.51 | 2,316.09 | -7,283.34 |
| 2023-06-30 | 1,737.42 | 9.76 | -9,599.43 |
| 2023-03-31 | 1,727.66 | 1,299.47 | -9,609.19 |
| 2022-12-31 | 428.19 | 269.62 | -10,908.66 |
| 2022-09-30 | 158.57 | 0.00 | -11,178.28 |
| 2022-06-30 | 158.57 | -2.02 | -11,178.28 |
| 2022-03-31 | 160.59 | 0.00 | -11,176.26 |
| 2021-12-31 | 160.59 | -352.41 | -11,176.26 |
| 2021-09-30 | 513.00 | 0.00 | -10,823.85 |
| 2021-06-30 | 513.00 | -44.96 | -10,823.85 |
| 2021-03-31 | 557.96 | 0.00 | -10,778.89 |
| 2020-12-31 | 557.96 | -1,007.08 | -10,778.89 |
| 2020-09-30 | 1,565.04 | 0.00 | -9,771.81 |
| 2020-06-30 | 1,565.04 | 791.77 | -9,771.81 |
| 2020-03-31 | 773.27 | 0.00 | -10,563.58 |
| 2019-12-31 | 773.27 | -107.22 | -10,563.58 |
| 2019-09-30 | 880.49 | 0.00 | -10,456.36 |
| 2019-06-30 | 880.49 | 150.40 | -10,456.36 |
| 2019-03-31 | 730.09 | 0.00 | -10,606.76 |
| 2018-12-31 | 730.09 | 6.69 | -10,606.76 |
| 2018-09-30 | 723.40 | -205.54 | -10,613.45 |
| 2018-06-30 | 928.94 | 0.00 | -10,407.91 |
| 2018-03-31 | 928.94 | -477.61 | -10,407.91 |
| 2017-12-31 | 1,406.55 | 0.34 | -9,930.30 |
| 2017-09-30 | 1,406.21 | -3,637.07 | -9,930.64 |
| 2017-06-30 | 5,043.28 | 0.00 | -6,293.57 |
| 2017-03-31 | 5,043.28 | -1,154.08 | -6,293.57 |
| 2016-12-31 | 6,197.36 | 2.04 | -5,139.49 |
| 2016-09-30 | 6,195.32 | 4,837.05 | -5,141.53 |
| 2016-06-30 | 1,358.27 | 0.00 | -9,978.58 |
| 2016-03-31 | 1,358.27 | -1,236.30 | -9,978.58 |
| 2015-12-31 | 2,594.57 | 5.17 | -8,742.28 |
| 2015-09-30 | 2,589.40 | 1,493.40 | -8,747.45 |
| 2015-06-30 | 1,096.00 | 0.00 | -10,240.85 |
| 2015-03-31 | 1,096.00 | -477.30 | -10,240.85 |
| 2014-12-31 | 1,573.30 | 1.22 | -9,763.55 |
| 2014-09-30 | 1,572.08 | -7,052.51 | -9,764.77 |
| 2014-06-30 | 8,624.59 | 0.00 | -2,712.26 |
| 2014-03-31 | 8,624.59 | -2,712.65 | -2,712.26 |
| 2013-12-31 | 11,337.24 | 0.39 | 0.39 |
| 2013-09-30 | 11,336.85 | 0.00 | 0.00 |
| 2013-07-17 | 11,336.85 | -- | -- |
