泰信天天收益A(290001)
2024-12-02
0.3909
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,834.96 | -1,422.79 | -584,496.06 |
| 2024-06-30 | 19,257.75 | -8,194.82 | -583,073.27 |
| 2024-03-31 | 27,452.57 | 136.09 | -574,878.45 |
| 2023-12-31 | 27,316.48 | 797.33 | -575,014.54 |
| 2023-09-30 | 26,519.15 | 6,036.56 | -575,811.87 |
| 2023-06-30 | 20,482.59 | 8,674.68 | -581,848.43 |
| 2023-03-31 | 11,807.91 | 1,139.37 | -590,523.11 |
| 2022-12-31 | 10,668.54 | -172.17 | -591,662.48 |
| 2022-09-30 | 10,840.71 | 1,974.43 | -591,490.31 |
| 2022-06-30 | 8,866.28 | 3,765.16 | -593,464.74 |
| 2022-03-31 | 5,101.12 | -3,575.54 | -597,229.90 |
| 2021-12-31 | 8,676.66 | 2,656.96 | -593,654.36 |
| 2021-09-30 | 6,019.70 | -1,336.34 | -596,311.32 |
| 2021-06-30 | 7,356.04 | 464.17 | -594,974.98 |
| 2021-03-31 | 6,891.87 | -3,922.64 | -595,439.15 |
| 2020-12-31 | 10,814.51 | 3,833.60 | -591,516.51 |
| 2020-09-30 | 6,980.91 | 831.62 | -595,350.11 |
| 2020-06-30 | 6,149.29 | -1,090.45 | -596,181.73 |
| 2020-03-31 | 7,239.74 | -1,017.93 | -595,091.28 |
| 2019-12-31 | 8,257.67 | 1,230.32 | -594,073.35 |
| 2019-09-30 | 7,027.35 | -1,492.21 | -595,303.67 |
| 2019-06-30 | 8,519.56 | -704.49 | -593,811.46 |
| 2019-03-31 | 9,224.05 | 198.24 | -593,106.97 |
| 2018-12-31 | 9,025.81 | 1,444.08 | -593,305.21 |
| 2018-09-30 | 7,581.73 | -3,493.21 | -594,749.29 |
| 2018-06-30 | 11,074.94 | 75.79 | -591,256.08 |
| 2018-03-31 | 10,999.15 | -4,774.77 | -591,331.87 |
| 2017-12-31 | 15,773.92 | -1,895.51 | -586,557.10 |
| 2017-09-30 | 17,669.43 | 8,206.07 | -584,661.59 |
| 2017-06-30 | 9,463.36 | -1,993.49 | -592,867.66 |
| 2017-03-31 | 11,456.85 | -1,117.83 | -590,874.17 |
| 2016-12-31 | 12,574.68 | 2,007.36 | -589,756.34 |
| 2016-09-30 | 10,567.32 | -4,025.53 | -591,763.70 |
| 2016-06-30 | 14,592.85 | -140,220.34 | -587,738.17 |
| 2016-05-16 | 154,813.19 | -36,225.02 | -447,517.83 |
| 2016-03-31 | 191,038.21 | -329,916.21 | -411,292.81 |
| 2015-12-31 | 520,954.42 | 238,517.32 | -81,376.60 |
| 2015-09-30 | 282,437.10 | 55,203.95 | -319,893.92 |
| 2015-06-30 | 227,233.15 | 74,919.30 | -375,097.87 |
| 2015-03-31 | 152,313.85 | -55,521.58 | -450,017.17 |
| 2014-12-31 | 207,835.43 | 152,781.86 | -394,495.59 |
| 2014-09-30 | 55,053.57 | -6,489.66 | -547,277.45 |
| 2014-06-30 | 61,543.23 | 10,667.38 | -540,787.79 |
| 2014-03-31 | 50,875.85 | -8,222.87 | -551,455.17 |
| 2013-12-31 | 59,098.72 | 26,434.24 | -543,232.30 |
| 2013-09-30 | 32,664.48 | -8,892.65 | -569,666.54 |
| 2013-06-30 | 41,557.13 | -19,474.95 | -560,773.89 |
| 2013-03-31 | 61,032.08 | 7,754.61 | -541,298.94 |
| 2012-12-31 | 53,277.47 | -259.89 | -549,053.55 |
| 2012-09-30 | 53,537.36 | 8,972.38 | -548,793.66 |
| 2012-06-30 | 44,564.98 | -3,560.60 | -557,766.04 |
| 2012-03-31 | 48,125.58 | -9,600.62 | -554,205.44 |
| 2011-12-31 | 57,726.20 | 18,060.97 | -544,604.82 |
| 2011-09-30 | 39,665.23 | -6,512.68 | -562,665.79 |
| 2011-06-30 | 46,177.91 | -22,447.80 | -556,153.11 |
| 2011-03-31 | 68,625.71 | -34,337.51 | -533,705.31 |
| 2010-12-31 | 102,963.22 | 24,817.08 | -499,367.80 |
| 2010-09-30 | 78,146.14 | -11,647.95 | -524,184.88 |
| 2010-06-30 | 89,794.09 | -55,086.98 | -512,536.93 |
| 2010-03-31 | 144,881.07 | -120,857.40 | -457,449.95 |
| 2009-12-31 | 265,738.47 | 98,937.65 | -336,592.55 |
| 2009-09-30 | 166,800.82 | -75,544.44 | -435,530.20 |
| 2009-06-30 | 242,345.26 | -1,016.39 | -359,985.76 |
| 2009-03-31 | 243,361.65 | -188,459.72 | -358,969.37 |
| 2008-12-31 | 431,821.37 | 137,837.83 | -170,509.65 |
| 2008-09-30 | 293,983.54 | 59,462.19 | -308,347.48 |
| 2008-06-30 | 234,521.35 | -278,139.33 | -367,809.67 |
| 2008-03-31 | 512,660.68 | 145,697.90 | -89,670.34 |
| 2007-12-31 | 366,962.78 | 188,783.82 | -235,368.24 |
| 2007-09-30 | 178,178.96 | -40,146.50 | -424,152.06 |
| 2007-06-30 | 218,325.46 | 4,676.20 | -384,005.56 |
| 2007-03-31 | 213,649.26 | -14,696.07 | -388,681.76 |
| 2006-12-31 | 228,345.33 | -28,392.22 | -373,985.69 |
| 2006-09-30 | 256,737.55 | -57,578.48 | -345,593.47 |
| 2006-06-30 | 314,316.03 | -496,092.72 | -288,014.99 |
| 2006-03-31 | 810,408.75 | 116,581.00 | 208,077.73 |
| 2005-12-31 | 693,827.75 | -118,495.49 | 91,496.73 |
| 2005-09-30 | 812,323.24 | 47,757.87 | 209,992.22 |
| 2005-06-30 | 764,565.37 | 214,993.45 | 162,234.35 |
| 2005-03-31 | 549,571.92 | 233,712.52 | -52,759.10 |
| 2004-12-31 | 315,859.40 | 88,940.15 | -286,471.62 |
| 2004-09-30 | 226,919.25 | 85,964.19 | -375,411.77 |
| 2004-06-30 | 140,955.06 | -461,375.96 | -461,375.96 |
| 2004-02-10 | 602,331.02 | -- | -- |
