泰信均衡价值混合C(013758)
2025-12-03
0.6928
-0.5598%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 471.88 | -207.90 | -10,109.83 |
| 2025-06-30 | 679.78 | -1.43 | -9,901.93 |
| 2025-03-31 | 681.21 | -13.61 | -9,900.50 |
| 2024-12-31 | 694.82 | -20.04 | -9,886.89 |
| 2024-09-30 | 714.86 | -17.77 | -9,866.85 |
| 2024-06-30 | 732.63 | -6.26 | -9,849.08 |
| 2024-03-31 | 738.89 | -119.63 | -9,842.82 |
| 2023-12-31 | 858.52 | 1.45 | -9,723.19 |
| 2023-09-30 | 857.07 | -29.64 | -9,724.64 |
| 2023-06-30 | 886.71 | 17.75 | -9,695.00 |
| 2023-03-31 | 868.96 | -417.72 | -9,712.75 |
| 2022-12-31 | 1,286.68 | -2,034.17 | -9,295.03 |
| 2022-09-30 | 3,320.85 | -201.32 | -7,260.86 |
| 2022-06-30 | 3,522.17 | -2,566.29 | -7,059.54 |
| 2022-03-31 | 6,088.46 | -4,493.25 | -4,493.25 |
| 2021-12-22 | 10,581.71 | -- | -- |
