泰信景气驱动12个月持有期混合A(011273)
2024-12-03
0.5810
-0.1032%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,960.19 | -115.94 | -4,313.94 |
| 2024-06-30 | 11,076.13 | -239.13 | -4,198.00 |
| 2024-03-31 | 11,315.26 | -233.43 | -3,958.87 |
| 2023-12-31 | 11,548.69 | -299.68 | -3,725.44 |
| 2023-09-30 | 11,848.37 | -500.90 | -3,425.76 |
| 2023-06-30 | 12,349.27 | -562.09 | -2,924.86 |
| 2023-03-31 | 12,911.36 | -209.92 | -2,362.77 |
| 2022-12-31 | 13,121.28 | -213.85 | -2,152.85 |
| 2022-09-30 | 13,335.13 | -422.19 | -1,939.00 |
| 2022-06-30 | 13,757.32 | -1,541.60 | -1,516.81 |
| 2022-03-31 | 15,298.92 | 8.78 | 24.79 |
| 2021-12-31 | 15,290.14 | 3.29 | 16.01 |
| 2021-09-30 | 15,286.85 | 12.71 | 12.72 |
| 2021-06-30 | 15,274.14 | 0.01 | 0.01 |
| 2021-04-08 | 15,274.13 | -- | -- |
