泰信基本面400A(150094)
2020-11-23
1.0440
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-20 | 0.00 | -59.60 | -30,084.37 |
| 2020-09-30 | 59.60 | -33.10 | -30,024.77 |
| 2020-06-30 | 92.70 | -4.12 | -29,991.67 |
| 2020-03-31 | 96.82 | -5.41 | -29,987.55 |
| 2020-01-02 | 102.23 | 0.00 | -29,982.14 |
| 2019-12-31 | 102.23 | -2.38 | -29,982.14 |
| 2019-09-30 | 104.61 | -1.74 | -29,979.76 |
| 2019-06-30 | 106.35 | 0.72 | -29,978.02 |
| 2019-03-31 | 105.63 | 15.10 | -29,978.74 |
| 2019-01-02 | 90.53 | 0.00 | -29,993.84 |
| 2018-12-31 | 90.53 | 21.32 | -29,993.84 |
| 2018-09-30 | 69.21 | -7.08 | -30,015.16 |
| 2018-06-30 | 76.29 | 1.32 | -30,008.08 |
| 2018-06-20 | 74.97 | -286.88 | -30,009.40 |
| 2018-03-31 | 361.85 | -9.79 | -29,722.52 |
| 2018-01-02 | 371.64 | -2.00 | -29,712.73 |
| 2017-12-31 | 373.64 | -15.93 | -29,710.73 |
| 2017-09-30 | 389.57 | -80.51 | -29,694.80 |
| 2017-06-30 | 470.08 | -51.21 | -29,614.29 |
| 2017-03-31 | 521.29 | -133.05 | -29,563.08 |
| 2017-01-03 | 654.34 | 0.00 | -29,430.03 |
| 2016-12-31 | 654.34 | -339.18 | -29,430.03 |
| 2016-09-30 | 993.52 | -111.09 | -29,090.85 |
| 2016-06-30 | 1,104.61 | -810.33 | -28,979.76 |
| 2016-03-31 | 1,914.94 | 1,190.74 | -28,169.43 |
| 2016-01-04 | 724.20 | 0.00 | -29,360.17 |
| 2015-12-31 | 724.20 | 254.35 | -29,360.17 |
| 2015-09-30 | 469.85 | -666.05 | -29,614.52 |
| 2015-06-30 | 1,135.90 | 550.58 | -28,948.47 |
| 2015-04-08 | 585.32 | 389.96 | -29,499.05 |
| 2015-03-31 | 195.36 | -7.79 | -29,889.01 |
| 2015-01-05 | 203.15 | -3.06 | -29,881.22 |
| 2014-12-31 | 206.21 | 169.27 | -29,878.16 |
| 2014-09-30 | 36.94 | -448.23 | -30,047.43 |
| 2014-06-30 | 485.17 | -7.00 | -29,599.20 |
| 2014-03-31 | 492.17 | -24.53 | -29,592.20 |
| 2014-01-02 | 516.70 | 0.00 | -29,567.67 |
| 2013-12-31 | 516.70 | -193.97 | -29,567.67 |
| 2013-09-30 | 710.67 | -15.17 | -29,373.70 |
| 2013-06-30 | 725.84 | -105.93 | -29,358.53 |
| 2013-03-31 | 831.77 | 235.24 | -29,252.60 |
| 2013-01-04 | 596.53 | -15.94 | -29,487.84 |
| 2012-12-31 | 612.47 | -587.33 | -29,471.90 |
| 2012-09-14 | 1,199.80 | -28,884.57 | -28,884.57 |
| 2012-09-07 | 30,084.37 | -- | -- |
