泰信竞争优选混合(005535)
2024-11-20
1.6122
1.0214%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 21,589.21 | -4,478.24 | -4,400.00 |
| 2024-06-30 | 26,067.45 | -4,534.52 | 78.24 |
| 2024-03-31 | 30,601.97 | 2,703.88 | 4,612.76 |
| 2023-12-31 | 27,898.09 | -7,867.84 | 1,908.88 |
| 2023-09-30 | 35,765.93 | 2,063.26 | 9,776.72 |
| 2023-06-30 | 33,702.67 | -34,481.00 | 7,713.46 |
| 2023-03-31 | 68,183.67 | 8,973.32 | 42,194.46 |
| 2022-12-31 | 59,210.35 | 8,681.57 | 33,221.14 |
| 2022-09-30 | 50,528.78 | -6,667.00 | 24,539.57 |
| 2022-06-30 | 57,195.78 | 12,504.59 | 31,206.57 |
| 2022-03-31 | 44,691.19 | 9,394.90 | 18,701.98 |
| 2021-12-31 | 35,296.29 | 20,704.01 | 9,307.08 |
| 2021-09-30 | 14,592.28 | 5,132.11 | -11,396.93 |
| 2021-06-30 | 9,460.17 | 4,452.97 | -16,529.04 |
| 2021-03-31 | 5,007.20 | -730.96 | -20,982.01 |
| 2020-12-31 | 5,738.16 | -391.11 | -20,251.05 |
| 2020-09-30 | 6,129.27 | 802.45 | -19,859.94 |
| 2020-06-30 | 5,326.82 | -95.35 | -20,662.39 |
| 2020-03-31 | 5,422.17 | -294.77 | -20,567.04 |
| 2019-12-31 | 5,716.94 | -301.92 | -20,272.27 |
| 2019-09-30 | 6,018.86 | -1,621.27 | -19,970.35 |
| 2019-06-30 | 7,640.13 | 1,988.87 | -18,349.08 |
| 2019-03-31 | 5,651.26 | -540.07 | -20,337.95 |
| 2018-12-31 | 6,191.33 | -78.07 | -19,797.88 |
| 2018-09-30 | 6,269.40 | -19,719.81 | -19,719.81 |
| 2018-06-30 | 25,989.21 | 0.00 | 0.00 |
| 2018-05-14 | 25,989.21 | -- | -- |
