泰信互联网+主题混合(001978)
2024-11-22
1.4510
-2.6828%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,611.36 | -726.50 | -33,123.14 |
| 2024-06-30 | 4,337.86 | 3,516.79 | -32,396.64 |
| 2024-03-31 | 821.07 | 191.16 | -35,913.43 |
| 2023-12-31 | 629.91 | 366.41 | -36,104.59 |
| 2023-09-30 | 263.50 | -32.88 | -36,471.00 |
| 2023-06-30 | 296.38 | 3.87 | -36,438.12 |
| 2023-03-31 | 292.51 | -10.86 | -36,441.99 |
| 2022-12-31 | 303.37 | -253.14 | -36,431.13 |
| 2022-09-30 | 556.51 | 242.52 | -36,177.99 |
| 2022-06-30 | 313.99 | -7.06 | -36,420.51 |
| 2022-03-31 | 321.05 | -13.97 | -36,413.45 |
| 2021-12-31 | 335.02 | 0.36 | -36,399.48 |
| 2021-09-30 | 334.66 | 14.54 | -36,399.84 |
| 2021-06-30 | 320.12 | -2,559.43 | -36,414.38 |
| 2021-03-31 | 2,879.55 | -45.30 | -33,854.95 |
| 2020-12-31 | 2,924.85 | -671.73 | -33,809.65 |
| 2020-09-30 | 3,596.58 | -75.14 | -33,137.92 |
| 2020-06-30 | 3,671.72 | -291.03 | -33,062.78 |
| 2020-03-31 | 3,962.75 | -685.96 | -32,771.75 |
| 2019-12-31 | 4,648.71 | -314.68 | -32,085.79 |
| 2019-09-30 | 4,963.39 | -262.85 | -31,771.11 |
| 2019-06-30 | 5,226.24 | -144.96 | -31,508.26 |
| 2019-03-31 | 5,371.20 | -154.02 | -31,363.30 |
| 2018-12-31 | 5,525.22 | -16.53 | -31,209.28 |
| 2018-09-30 | 5,541.75 | -113.24 | -31,192.75 |
| 2018-06-30 | 5,654.99 | -133.95 | -31,079.51 |
| 2018-03-31 | 5,788.94 | 662.29 | -30,945.56 |
| 2017-12-31 | 5,126.65 | 243.80 | -31,607.85 |
| 2017-09-30 | 4,882.85 | -877.69 | -31,851.65 |
| 2017-06-30 | 5,760.54 | 793.53 | -30,973.96 |
| 2017-03-31 | 4,967.01 | -876.51 | -31,767.49 |
| 2016-12-31 | 5,843.52 | -3,102.96 | -30,890.98 |
| 2016-09-30 | 8,946.48 | -27,788.02 | -27,788.02 |
| 2016-06-30 | 36,734.50 | 0.00 | 0.00 |
| 2016-06-08 | 36,734.50 | -- | -- |
