泰信鑫利混合C(004228)
2025-02-07
1.1792
0.0594%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 89,673.98 | -25.73 | 64,228.75 |
| 2024-09-30 | 89,699.71 | 46.70 | 64,254.48 |
| 2024-06-30 | 89,653.01 | -1.07 | 64,207.78 |
| 2024-03-31 | 89,654.08 | -15.04 | 64,208.85 |
| 2023-12-31 | 89,669.12 | 8.72 | 64,223.89 |
| 2023-09-30 | 89,660.40 | 89,401.33 | 64,215.17 |
| 2023-06-30 | 259.07 | 4.21 | -25,186.16 |
| 2023-03-31 | 254.86 | -471.91 | -25,190.37 |
| 2022-12-31 | 726.77 | 629.91 | -24,718.46 |
| 2022-09-30 | 96.86 | -19.42 | -25,348.37 |
| 2022-06-30 | 116.28 | -17.61 | -25,328.95 |
| 2022-03-31 | 133.89 | -11.44 | -25,311.34 |
| 2021-12-31 | 145.33 | 21.81 | -25,299.90 |
| 2021-09-30 | 123.52 | 63.16 | -25,321.71 |
| 2021-06-30 | 60.36 | -2,244.87 | -25,384.87 |
| 2021-03-31 | 2,305.23 | 17.62 | -23,140.00 |
| 2020-12-31 | 2,287.61 | -16.58 | -23,157.62 |
| 2020-09-30 | 2,304.19 | -14.96 | -23,141.04 |
| 2020-06-30 | 2,319.15 | 0.00 | -23,126.08 |
| 2020-03-31 | 2,319.15 | -10.00 | -23,126.08 |
| 2019-12-31 | 2,329.15 | -0.86 | -23,116.08 |
| 2019-09-30 | 2,330.01 | -4.79 | -23,115.22 |
| 2019-06-30 | 2,334.80 | -8.79 | -23,110.43 |
| 2019-03-31 | 2,343.59 | -21.78 | -23,101.64 |
| 2018-12-31 | 2,365.37 | -5.67 | -23,079.86 |
| 2018-09-30 | 2,371.04 | -36.70 | -23,074.19 |
| 2018-06-30 | 2,407.74 | -520.96 | -23,037.49 |
| 2018-03-31 | 2,928.70 | 2,566.94 | -22,516.53 |
| 2017-12-31 | 361.76 | -589.39 | -25,083.47 |
| 2017-09-30 | 951.15 | -24,494.08 | -24,494.08 |
| 2017-06-30 | 25,445.23 | 0.00 | 0.00 |
| 2017-05-25 | 25,445.23 | -- | -- |
