泰信天天收益A(290001)
2024-04-24
0.4853
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
