泰信行业精选混合C(002583)
2025-02-14
1.5590
0.4510%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,521.01 | -8,393.45 | 6,521.01 |
| 2024-09-30 | 14,914.46 | -4,562.90 | 14,914.46 |
| 2024-06-30 | 19,477.36 | -4,779.28 | 19,477.36 |
| 2024-03-31 | 24,256.64 | 5,485.86 | 24,256.64 |
| 2023-12-31 | 18,770.78 | 10,091.80 | 18,770.78 |
| 2023-09-30 | 8,678.98 | 2,722.45 | 8,678.98 |
| 2023-06-30 | 5,956.53 | 5,219.68 | 5,956.53 |
| 2023-03-31 | 736.85 | -704.09 | 736.85 |
| 2022-12-31 | 1,440.94 | 1,150.41 | 1,440.94 |
| 2022-09-30 | 290.53 | 178.25 | 290.53 |
| 2022-06-30 | 112.28 | 98.50 | 112.28 |
| 2022-03-31 | 13.78 | 13.78 | 13.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 |
| 2021-09-30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 |
| 2021-03-31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 |
| 2020-09-30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 |
| 2020-03-31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 |
| 2019-09-30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 |
| 2019-03-31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 |
| 2018-09-30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 |
| 2018-03-31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 |
| 2017-09-30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 |
| 2017-03-31 | 0.00 | -3,386.88 | 0.00 |
| 2016-12-31 | 3,386.88 | 3,386.88 | 3,386.88 |
| 2016-09-30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | -- | -- |
