泰信债券增强收益A(290007)
2025-01-27
1.1573
0.1471%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 54,064.16 | 47,647.05 | -18,339.96 |
| 2024-09-30 | 6,417.11 | -53,241.26 | -65,987.01 |
| 2024-06-30 | 59,658.37 | -376.34 | -12,745.75 |
| 2024-03-31 | 60,034.71 | -333.63 | -12,369.41 |
| 2023-12-31 | 60,368.34 | -572.24 | -12,035.78 |
| 2023-09-30 | 60,940.58 | -1,306.91 | -11,463.54 |
| 2023-06-30 | 62,247.49 | 698.23 | -10,156.63 |
| 2023-03-31 | 61,549.26 | -26,000.86 | -10,854.86 |
| 2022-12-31 | 87,550.12 | -12,795.07 | 15,146.00 |
| 2022-09-30 | 100,345.19 | 31,902.05 | 27,941.07 |
| 2022-06-30 | 68,443.14 | 34,571.77 | -3,960.98 |
| 2022-03-31 | 33,871.37 | 683.08 | -38,532.75 |
| 2021-12-31 | 33,188.29 | 12,663.57 | -39,215.83 |
| 2021-09-30 | 20,524.72 | -11,920.15 | -51,879.40 |
| 2021-06-30 | 32,444.87 | 32,251.66 | -39,959.25 |
| 2021-03-31 | 193.21 | 18.10 | -72,210.91 |
| 2020-12-31 | 175.11 | -4.33 | -72,229.01 |
| 2020-09-30 | 179.44 | 28.94 | -72,224.68 |
| 2020-06-30 | 150.50 | -7.17 | -72,253.62 |
| 2020-03-31 | 157.67 | 3.93 | -72,246.45 |
| 2019-12-31 | 153.74 | 5.25 | -72,250.38 |
| 2019-09-30 | 148.49 | -6.50 | -72,255.63 |
| 2019-06-30 | 154.99 | -36.68 | -72,249.13 |
| 2019-03-31 | 191.67 | 0.23 | -72,212.45 |
| 2018-12-31 | 191.44 | 0.57 | -72,212.68 |
| 2018-09-30 | 190.87 | -49.37 | -72,213.25 |
| 2018-06-30 | 240.24 | -1,197.19 | -72,163.88 |
| 2018-03-31 | 1,437.43 | -22.39 | -70,966.69 |
| 2017-12-31 | 1,459.82 | -15.50 | -70,944.30 |
| 2017-09-30 | 1,475.32 | -21.72 | -70,928.80 |
| 2017-06-30 | 1,497.04 | 1,129.68 | -70,907.08 |
| 2017-03-31 | 367.36 | -225.96 | -72,036.76 |
| 2016-12-31 | 593.32 | -1,661.65 | -71,810.80 |
| 2016-09-30 | 2,254.97 | -483.99 | -70,149.15 |
| 2016-06-30 | 2,738.96 | -4,535.89 | -69,665.16 |
| 2016-03-31 | 7,274.85 | -48.23 | -65,129.27 |
| 2015-12-31 | 7,323.08 | -25.27 | -65,081.04 |
| 2015-09-30 | 7,348.35 | -2,662.40 | -65,055.77 |
| 2015-06-30 | 10,010.75 | 9,207.98 | -62,393.37 |
| 2015-03-31 | 802.77 | -195.13 | -71,601.35 |
| 2014-12-31 | 997.90 | -198.25 | -71,406.22 |
| 2014-09-30 | 1,196.15 | -128.81 | -71,207.97 |
| 2014-06-30 | 1,324.96 | -0.40 | -71,079.16 |
| 2014-03-31 | 1,325.36 | -203.06 | -71,078.76 |
| 2013-12-31 | 1,528.42 | -160.39 | -70,875.70 |
| 2013-09-30 | 1,688.81 | -5,960.13 | -70,715.31 |
| 2013-06-30 | 7,648.94 | -592.91 | -64,755.18 |
| 2013-03-31 | 8,241.85 | 160.32 | -64,162.27 |
| 2012-12-31 | 8,081.53 | 323.62 | -64,322.59 |
| 2012-09-30 | 7,757.91 | -137.76 | -64,646.21 |
| 2012-06-30 | 7,895.67 | -10,092.01 | -64,508.45 |
| 2012-03-31 | 17,987.68 | -201.26 | -54,416.44 |
| 2011-12-31 | 18,188.94 | -98.30 | -54,215.18 |
| 2011-09-30 | 18,287.24 | -208.17 | -54,116.88 |
| 2011-06-30 | 18,495.41 | -11,972.63 | -53,908.71 |
| 2011-03-31 | 30,468.04 | -771.59 | -41,936.08 |
| 2010-12-31 | 31,239.63 | -8,826.83 | -41,164.49 |
| 2010-09-30 | 40,066.46 | -11,750.39 | -32,337.66 |
| 2010-06-30 | 51,816.85 | -36.60 | -20,587.27 |
| 2010-03-31 | 51,853.45 | 8,019.00 | -20,550.67 |
| 2009-12-31 | 43,834.45 | -28,931.92 | -28,569.67 |
| 2009-09-30 | 72,766.37 | 362.25 | 362.25 |
| 2009-07-29 | 72,404.12 | -- | -- |
