泰信鑫利混合A(004227)
2025-05-20
1.2049
0.0748%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 98.47 | -3.41 | -20,375.08 |
| 2024-12-31 | 101.88 | -26.03 | -20,371.67 |
| 2024-09-30 | 127.91 | 69.57 | -20,345.64 |
| 2024-06-30 | 58.34 | -5.83 | -20,415.21 |
| 2024-03-31 | 64.17 | -6.60 | -20,409.38 |
| 2023-12-31 | 70.77 | 1.33 | -20,402.78 |
| 2023-09-30 | 69.44 | -10.59 | -20,404.11 |
| 2023-06-30 | 80.03 | -36.01 | -20,393.52 |
| 2023-03-31 | 116.04 | -104.42 | -20,357.51 |
| 2022-12-31 | 220.46 | -632.16 | -20,253.09 |
| 2022-09-30 | 852.62 | 720.86 | -19,620.93 |
| 2022-06-30 | 131.76 | -1.46 | -20,341.79 |
| 2022-03-31 | 133.22 | -33.28 | -20,340.33 |
| 2021-12-31 | 166.50 | 4.46 | -20,307.05 |
| 2021-09-30 | 162.04 | 93.73 | -20,311.51 |
| 2021-06-30 | 68.31 | 0.95 | -20,405.24 |
| 2021-03-31 | 67.36 | 0.03 | -20,406.19 |
| 2020-12-31 | 67.33 | -13.33 | -20,406.22 |
| 2020-09-30 | 80.66 | -43.24 | -20,392.89 |
| 2020-06-30 | 123.90 | -493.15 | -20,349.65 |
| 2020-03-31 | 617.05 | -37.28 | -19,856.50 |
| 2019-12-31 | 654.33 | -104.20 | -19,819.22 |
| 2019-09-30 | 758.53 | -139.85 | -19,715.02 |
| 2019-06-30 | 898.38 | -141.41 | -19,575.17 |
| 2019-03-31 | 1,039.79 | -191.99 | -19,433.76 |
| 2018-12-31 | 1,231.78 | -193.45 | -19,241.77 |
| 2018-09-30 | 1,425.23 | -265.47 | -19,048.32 |
| 2018-06-30 | 1,690.70 | -701.74 | -18,782.85 |
| 2018-03-31 | 2,392.44 | -1,647.11 | -18,081.11 |
| 2017-12-31 | 4,039.55 | -6,535.78 | -16,434.00 |
| 2017-09-30 | 10,575.33 | -9,898.22 | -9,898.22 |
| 2017-06-30 | 20,473.55 | 0.00 | 0.00 |
| 2017-05-25 | 20,473.55 | -- | -- |
