泰信鑫选混合A(001970)
2024-11-22
0.9670
-2.9116%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,958.22 | -186.92 | -27,801.21 |
| 2024-06-30 | 6,145.14 | -135.80 | -27,614.29 |
| 2024-03-31 | 6,280.94 | 228.41 | -27,478.49 |
| 2023-12-31 | 6,052.53 | -230.91 | -27,706.90 |
| 2023-09-30 | 6,283.44 | 831.13 | -27,475.99 |
| 2023-06-30 | 5,452.31 | -895.44 | -28,307.12 |
| 2023-03-31 | 6,347.75 | -1,985.47 | -27,411.68 |
| 2022-12-31 | 8,333.22 | 617.51 | -25,426.21 |
| 2022-09-30 | 7,715.71 | -7.65 | -26,043.72 |
| 2022-06-30 | 7,723.36 | -895.76 | -26,036.07 |
| 2022-03-31 | 8,619.12 | -469.19 | -25,140.31 |
| 2021-12-31 | 9,088.31 | 1,403.01 | -24,671.12 |
| 2021-09-30 | 7,685.30 | 2,649.77 | -26,074.13 |
| 2021-06-30 | 5,035.53 | 1,113.05 | -28,723.90 |
| 2021-03-31 | 3,922.48 | -620.18 | -29,836.95 |
| 2020-12-31 | 4,542.66 | 2,814.40 | -29,216.77 |
| 2020-09-30 | 1,728.26 | -1,608.59 | -32,031.17 |
| 2020-06-30 | 3,336.85 | -5.91 | -30,422.58 |
| 2020-03-31 | 3,342.76 | 106.88 | -30,416.67 |
| 2019-12-31 | 3,235.88 | -795.45 | -30,523.55 |
| 2019-09-30 | 4,031.33 | 1,412.11 | -29,728.10 |
| 2019-06-30 | 2,619.22 | -274.30 | -31,140.21 |
| 2019-03-31 | 2,893.52 | -409.29 | -30,865.91 |
| 2018-12-31 | 3,302.81 | 93.56 | -30,456.62 |
| 2018-09-30 | 3,209.25 | 519.22 | -30,550.18 |
| 2018-06-30 | 2,690.03 | -538.73 | -31,069.40 |
| 2018-03-31 | 3,228.76 | -438.79 | -30,530.67 |
| 2017-12-31 | 3,667.55 | 1,488.91 | -30,091.88 |
| 2017-09-30 | 2,178.64 | -595.85 | -31,580.79 |
| 2017-06-30 | 2,774.49 | -793.89 | -30,984.94 |
| 2017-03-31 | 3,568.38 | -1,194.63 | -30,191.05 |
| 2016-12-31 | 4,763.01 | -5,847.15 | -28,996.42 |
| 2016-09-30 | 10,610.16 | -1,693.97 | -23,149.27 |
| 2016-06-30 | 12,304.13 | -21,455.30 | -21,455.30 |
| 2016-02-04 | 33,759.43 | -- | -- |
