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财务数据

泰信天天收益货币A(290001)

2019-11-20     0.53030.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30218,325.464,676.20-384,005.56
2007-03-31213,649.26-14,696.07-388,681.76
2006-12-31228,345.33-28,392.22-373,985.69
2006-09-30256,737.55-57,578.48-345,593.47
2006-06-30314,316.03-496,092.72-288,014.99
2006-03-31810,408.75116,581.00208,077.73
2005-12-31693,827.75-118,495.4991,496.73
2005-09-30812,323.2447,757.87209,992.22
2005-06-30764,565.37214,993.45162,234.35
2005-03-31549,571.92233,712.52-52,759.10
2004-12-31315,859.4088,940.15-286,471.62
2004-09-30226,919.2585,964.19-375,411.77
2004-06-30140,955.06-461,375.96-461,375.96
2004-02-10602,331.02----