泰信国策驱动混合(001569)
2025-03-31
1.5010
0.4685%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,809.31 | -966.19 | -57,487.10 |
| 2024-09-30 | 6,775.50 | -230.70 | -56,520.91 |
| 2024-06-30 | 7,006.20 | -179.75 | -56,290.21 |
| 2024-03-31 | 7,185.95 | -267.20 | -56,110.46 |
| 2023-12-31 | 7,453.15 | -470.26 | -55,843.26 |
| 2023-09-30 | 7,923.41 | -137.00 | -55,373.00 |
| 2023-06-30 | 8,060.41 | -143.27 | -55,236.00 |
| 2023-03-31 | 8,203.68 | -528.06 | -55,092.73 |
| 2022-12-31 | 8,731.74 | -1,135.37 | -54,564.67 |
| 2022-09-30 | 9,867.11 | -597.19 | -53,429.30 |
| 2022-06-30 | 10,464.30 | -1,278.86 | -52,832.11 |
| 2022-03-31 | 11,743.16 | 429.25 | -51,553.25 |
| 2021-12-31 | 11,313.91 | 40.09 | -51,982.50 |
| 2021-09-30 | 11,273.82 | 4,735.78 | -52,022.59 |
| 2021-06-30 | 6,538.04 | 340.15 | -56,758.37 |
| 2021-03-31 | 6,197.89 | 88.44 | -57,098.52 |
| 2020-12-31 | 6,109.45 | -2,594.61 | -57,186.96 |
| 2020-09-30 | 8,704.06 | -3,166.89 | -54,592.35 |
| 2020-06-30 | 11,870.95 | -2,643.65 | -51,425.46 |
| 2020-03-31 | 14,514.60 | 317.72 | -48,781.81 |
| 2019-12-31 | 14,196.88 | -289.06 | -49,099.53 |
| 2019-09-30 | 14,485.94 | -982.68 | -48,810.47 |
| 2019-06-30 | 15,468.62 | -626.63 | -47,827.79 |
| 2019-03-31 | 16,095.25 | -491.51 | -47,201.16 |
| 2018-12-31 | 16,586.76 | -119.21 | -46,709.65 |
| 2018-09-30 | 16,705.97 | -312.02 | -46,590.44 |
| 2018-06-30 | 17,017.99 | -1,968.57 | -46,278.42 |
| 2018-03-31 | 18,986.56 | -1,594.11 | -44,309.85 |
| 2017-12-31 | 20,580.67 | -1,988.55 | -42,715.74 |
| 2017-09-30 | 22,569.22 | -1,901.78 | -40,727.19 |
| 2017-06-30 | 24,471.00 | -3,284.53 | -38,825.41 |
| 2017-03-31 | 27,755.53 | -2,711.73 | -35,540.88 |
| 2016-12-31 | 30,467.26 | -2,301.55 | -32,829.15 |
| 2016-09-30 | 32,768.81 | -3,282.08 | -30,527.60 |
| 2016-06-30 | 36,050.89 | -2,726.57 | -27,245.52 |
| 2016-03-31 | 38,777.46 | -4,582.72 | -24,518.95 |
| 2015-12-31 | 43,360.18 | -19,936.23 | -19,936.23 |
| 2015-10-27 | 63,296.41 | -- | -- |
