泰信天天收益B(002234)
2024-11-22
0.4587
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,164,188.40 | -643,472.40 | 2,861,925.05 |
| 2024-06-30 | 3,807,660.80 | 125,842.15 | 3,505,397.45 |
| 2024-03-31 | 3,681,818.65 | 598,171.82 | 3,379,555.30 |
| 2023-12-31 | 3,083,646.83 | -513,841.01 | 2,781,383.48 |
| 2023-09-30 | 3,597,487.84 | -56,585.22 | 3,295,224.49 |
| 2023-06-30 | 3,654,073.06 | 933,398.08 | 3,351,809.71 |
| 2023-03-31 | 2,720,674.98 | 205,484.24 | 2,418,411.63 |
| 2022-12-31 | 2,515,190.74 | -795,484.80 | 2,212,927.39 |
| 2022-09-30 | 3,310,675.54 | 336,286.14 | 3,008,412.19 |
| 2022-06-30 | 2,974,389.40 | 222,377.32 | 2,672,126.05 |
| 2022-03-31 | 2,752,012.08 | 461,599.47 | 2,449,748.73 |
| 2021-12-31 | 2,290,412.61 | 725,817.94 | 1,988,149.26 |
| 2021-09-30 | 1,564,594.67 | 24,744.11 | 1,262,331.32 |
| 2021-06-30 | 1,539,850.56 | 494,517.93 | 1,237,587.21 |
| 2021-03-31 | 1,045,332.63 | 209,299.22 | 743,069.28 |
| 2020-12-31 | 836,033.41 | 467,925.88 | 533,770.06 |
| 2020-09-30 | 368,107.53 | 92,260.89 | 65,844.18 |
| 2020-06-30 | 275,846.64 | 215,549.40 | -26,416.71 |
| 2020-03-31 | 60,297.24 | 28,464.37 | -241,966.11 |
| 2019-12-31 | 31,832.87 | 8,124.39 | -270,430.48 |
| 2019-09-30 | 23,708.48 | -28,729.27 | -278,554.87 |
| 2019-06-30 | 52,437.75 | 34,609.24 | -249,825.60 |
| 2019-03-31 | 17,828.51 | -4,470.72 | -284,434.84 |
| 2018-12-31 | 22,299.23 | -4,794.56 | -279,964.12 |
| 2018-09-30 | 27,093.79 | -3,811.11 | -275,169.56 |
| 2018-06-30 | 30,904.90 | -25,990.92 | -271,358.45 |
| 2018-03-31 | 56,895.82 | -35,985.12 | -245,367.53 |
| 2017-12-31 | 92,880.94 | 10,548.40 | -209,382.41 |
| 2017-09-30 | 82,332.54 | -30,067.99 | -219,930.81 |
| 2017-06-30 | 112,400.53 | -64,888.39 | -189,862.82 |
| 2017-03-31 | 177,288.92 | -16,019.62 | -124,974.43 |
| 2016-12-31 | 193,308.54 | 32,391.97 | -108,954.81 |
| 2016-09-30 | 160,916.57 | -141,346.78 | -141,346.78 |
| 2016-06-30 | 302,263.35 | -- | -- |
