泰信优质生活混合(290004)
2025-01-27
0.6745
-1.2445%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 26,629.22 | -619.10 | -132,536.99 |
| 2024-09-30 | 27,248.32 | -335.12 | -131,917.89 |
| 2024-06-30 | 27,583.44 | -287.37 | -131,582.77 |
| 2024-03-31 | 27,870.81 | -145.04 | -131,295.40 |
| 2023-12-31 | 28,015.85 | -407.36 | -131,150.36 |
| 2023-09-30 | 28,423.21 | 179.85 | -130,743.00 |
| 2023-06-30 | 28,243.36 | -436.77 | -130,922.85 |
| 2023-03-31 | 28,680.13 | -278.46 | -130,486.08 |
| 2022-12-31 | 28,958.59 | -1,713.11 | -130,207.62 |
| 2022-09-30 | 30,671.70 | 71.86 | -128,494.51 |
| 2022-06-30 | 30,599.84 | -196.17 | -128,566.37 |
| 2022-03-31 | 30,796.01 | -7,135.76 | -128,370.20 |
| 2021-12-31 | 37,931.77 | 3,483.20 | -121,234.44 |
| 2021-09-30 | 34,448.57 | -2,562.38 | -124,717.64 |
| 2021-06-30 | 37,010.95 | 266.53 | -122,155.26 |
| 2021-03-31 | 36,744.42 | -2,938.93 | -122,421.79 |
| 2020-12-31 | 39,683.35 | -1,784.38 | -119,482.86 |
| 2020-09-30 | 41,467.73 | -5,864.13 | -117,698.48 |
| 2020-06-30 | 47,331.86 | -1,268.84 | -111,834.35 |
| 2020-03-31 | 48,600.70 | -2,533.95 | -110,565.51 |
| 2019-12-31 | 51,134.65 | 5,362.80 | -108,031.56 |
| 2019-09-30 | 45,771.85 | -1,271.58 | -113,394.36 |
| 2019-06-30 | 47,043.43 | -1,611.21 | -112,122.78 |
| 2019-03-31 | 48,654.64 | -594.42 | -110,511.57 |
| 2018-12-31 | 49,249.06 | -233.48 | -109,917.15 |
| 2018-09-30 | 49,482.54 | -621.01 | -109,683.67 |
| 2018-06-30 | 50,103.55 | -1,283.74 | -109,062.66 |
| 2018-03-31 | 51,387.29 | -6,533.92 | -107,778.92 |
| 2017-12-31 | 57,921.21 | -4,214.11 | -101,245.00 |
| 2017-09-30 | 62,135.32 | -11,044.26 | -97,030.89 |
| 2017-06-30 | 73,179.58 | 506.15 | -85,986.63 |
| 2017-03-31 | 72,673.43 | -19,473.56 | -86,492.78 |
| 2016-12-31 | 92,146.99 | 4,003.74 | -67,019.22 |
| 2016-09-30 | 88,143.25 | -12,166.52 | -71,022.96 |
| 2016-06-30 | 100,309.77 | -9,577.56 | -58,856.44 |
| 2016-03-31 | 109,887.33 | 28,960.33 | -49,278.88 |
| 2015-12-31 | 80,927.00 | -3,299.90 | -78,239.21 |
| 2015-09-30 | 84,226.90 | -6,334.42 | -74,939.31 |
| 2015-06-30 | 90,561.32 | -16,694.66 | -68,604.89 |
| 2015-03-31 | 107,255.98 | 2,431.97 | -51,910.23 |
| 2014-12-31 | 104,824.01 | -13,143.04 | -54,342.20 |
| 2014-09-30 | 117,967.05 | -9,252.92 | -41,199.16 |
| 2014-06-30 | 127,219.97 | -16,039.26 | -31,946.24 |
| 2014-03-31 | 143,259.23 | -5,209.37 | -15,906.98 |
| 2013-12-31 | 148,468.60 | -5,107.51 | -10,697.61 |
| 2013-09-30 | 153,576.11 | 5,465.19 | -5,590.10 |
| 2013-06-30 | 148,110.92 | -2,259.07 | -11,055.29 |
| 2013-03-31 | 150,369.99 | -12,240.80 | -8,796.22 |
| 2012-12-31 | 162,610.79 | -23,236.97 | 3,444.58 |
| 2012-09-30 | 185,847.76 | -973.87 | 26,681.55 |
| 2012-06-30 | 186,821.63 | -3,203.79 | 27,655.42 |
| 2012-03-31 | 190,025.42 | -21,209.60 | 30,859.21 |
| 2011-12-31 | 211,235.02 | 4,314.58 | 52,068.81 |
| 2011-09-30 | 206,920.44 | 17,689.39 | 47,754.23 |
| 2011-06-30 | 189,231.05 | -171.53 | 30,064.84 |
| 2011-03-31 | 189,402.58 | -21,053.30 | 30,236.37 |
| 2010-12-31 | 210,455.88 | -4,639.43 | 51,289.67 |
| 2010-09-30 | 215,095.31 | 9,077.56 | 55,929.10 |
| 2010-06-30 | 206,017.75 | 18,580.26 | 46,851.54 |
| 2010-03-31 | 187,437.49 | -9,980.04 | 28,271.28 |
| 2009-12-31 | 197,417.53 | -2,348.93 | 38,251.32 |
| 2009-09-30 | 199,766.46 | -21,221.60 | 40,600.25 |
| 2009-06-30 | 220,988.06 | -4,095.53 | 61,821.85 |
| 2009-03-31 | 225,083.59 | -12.75 | 65,917.38 |
| 2008-12-31 | 225,096.34 | -4,678.04 | 65,930.13 |
| 2008-09-30 | 229,774.38 | -7,360.39 | 70,608.17 |
| 2008-06-30 | 237,134.77 | -16,392.80 | 77,968.56 |
| 2008-03-31 | 253,527.57 | -33,892.87 | 94,361.36 |
| 2007-12-31 | 287,420.44 | -105,123.44 | 128,254.23 |
| 2007-09-30 | 392,543.88 | -151,493.24 | 233,377.67 |
| 2007-06-30 | 544,037.12 | 349,092.09 | 384,870.91 |
| 2007-03-31 | 194,945.03 | 17,850.79 | 35,778.82 |
| 2006-12-31 | 177,094.24 | 17,928.03 | 17,928.03 |
| 2006-12-15 | 159,166.21 | -- | -- |
