泰信债券周期回报A(290009)
2024-11-20
1.1202
-0.0268%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,392.05 | -1,434.95 | -55,537.00 |
| 2024-06-30 | 15,827.00 | -3,652.11 | -54,102.05 |
| 2024-03-31 | 19,479.11 | -48,444.36 | -50,449.94 |
| 2023-12-31 | 67,923.47 | 15,404.66 | -2,005.58 |
| 2023-09-30 | 52,518.81 | 5,214.23 | -17,410.24 |
| 2023-06-30 | 47,304.58 | 2,067.29 | -22,624.47 |
| 2023-03-31 | 45,237.29 | 70.75 | -24,691.76 |
| 2022-12-31 | 45,166.54 | -44.18 | -24,762.51 |
| 2022-09-30 | 45,210.72 | -220.95 | -24,718.33 |
| 2022-06-30 | 45,431.67 | 44,697.07 | -24,497.38 |
| 2022-03-31 | 734.60 | -17,741.70 | -69,194.45 |
| 2021-12-31 | 18,476.30 | -38,346.68 | -51,452.75 |
| 2021-09-30 | 56,822.98 | -20,664.30 | -13,106.07 |
| 2021-06-30 | 77,487.28 | 75,799.41 | 7,558.23 |
| 2021-03-31 | 1,687.87 | -18,284.73 | -68,241.18 |
| 2020-12-31 | 19,972.60 | 15,032.84 | -49,956.45 |
| 2020-09-30 | 4,939.76 | 289.50 | -64,989.29 |
| 2020-06-30 | 4,650.26 | 475.78 | -65,278.79 |
| 2020-03-31 | 4,174.48 | -102.98 | -65,754.57 |
| 2019-12-31 | 4,277.46 | -28.26 | -65,651.59 |
| 2019-09-30 | 4,305.72 | -134.29 | -65,623.33 |
| 2019-06-30 | 4,440.01 | -90.38 | -65,489.04 |
| 2019-03-31 | 4,530.39 | -304.44 | -65,398.66 |
| 2018-12-31 | 4,834.83 | -66.94 | -65,094.22 |
| 2018-09-30 | 4,901.77 | -93.07 | -65,027.28 |
| 2018-06-30 | 4,994.84 | -206.71 | -64,934.21 |
| 2018-03-31 | 5,201.55 | 1,715.18 | -64,727.50 |
| 2017-12-31 | 3,486.37 | -299.42 | -66,442.68 |
| 2017-09-30 | 3,785.79 | -875.94 | -66,143.26 |
| 2017-06-30 | 4,661.73 | -4,187.13 | -65,267.32 |
| 2017-03-31 | 8,848.86 | -1,896.51 | -61,080.19 |
| 2016-12-31 | 10,745.37 | -365.66 | -59,183.68 |
| 2016-09-30 | 11,111.03 | -1,862.09 | -58,818.02 |
| 2016-06-30 | 12,973.12 | -7,779.81 | -56,955.93 |
| 2016-03-31 | 20,752.93 | 5,848.35 | -49,176.12 |
| 2015-12-31 | 14,904.58 | -4,081.47 | -55,024.47 |
| 2015-09-30 | 18,986.05 | 14,141.43 | -50,943.00 |
| 2015-06-30 | 4,844.62 | -260.57 | -65,084.43 |
| 2015-03-31 | 5,105.19 | -1,314.62 | -64,823.86 |
| 2014-12-31 | 6,419.81 | -1,863.97 | -63,509.24 |
| 2014-09-30 | 8,283.78 | 917.23 | -61,645.27 |
| 2014-06-30 | 7,366.55 | -3,722.79 | -62,562.50 |
| 2014-03-31 | 11,089.34 | -2,736.15 | -58,839.71 |
| 2013-12-31 | 13,825.49 | -7,437.85 | -56,103.56 |
| 2013-09-30 | 21,263.34 | -628.86 | -48,665.71 |
| 2013-06-30 | 21,892.20 | -1,570.33 | -48,036.85 |
| 2013-03-31 | 23,462.53 | 1,619.62 | -46,466.52 |
| 2012-12-31 | 21,842.91 | 7,651.82 | -48,086.14 |
| 2012-09-30 | 14,191.09 | -12,180.43 | -55,737.96 |
| 2012-06-30 | 26,371.52 | 2,588.74 | -43,557.53 |
| 2012-03-31 | 23,782.78 | -46,146.27 | -46,146.27 |
| 2011-12-31 | 69,929.05 | 0.00 | 0.00 |
| 2011-09-30 | 69,929.05 | 0.00 | 0.00 |
| 2011-06-30 | 69,929.05 | 0.00 | 0.00 |
| 2011-02-09 | 69,929.05 | -- | -- |
