泰信中小盘精选混合(290011)
2024-11-22
3.0230
-3.4802%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 32,680.88 | 107.89 | 6,447.67 |
| 2024-06-30 | 32,572.99 | 234.93 | 6,339.78 |
| 2024-03-31 | 32,338.06 | -624.55 | 6,104.85 |
| 2023-12-31 | 32,962.61 | -1,266.62 | 6,729.40 |
| 2023-09-30 | 34,229.23 | -2,105.95 | 7,996.02 |
| 2023-06-30 | 36,335.18 | -16,193.21 | 10,101.97 |
| 2023-03-31 | 52,528.39 | 11,311.28 | 26,295.18 |
| 2022-12-31 | 41,217.11 | 6,094.53 | 14,983.90 |
| 2022-09-30 | 35,122.58 | 1,761.84 | 8,889.37 |
| 2022-06-30 | 33,360.74 | -4,602.49 | 7,127.53 |
| 2022-03-31 | 37,963.23 | -1,779.95 | 11,730.02 |
| 2021-12-31 | 39,743.18 | -2,667.64 | 13,509.97 |
| 2021-09-30 | 42,410.82 | 5,592.39 | 16,177.61 |
| 2021-06-30 | 36,818.43 | 6,817.94 | 10,585.22 |
| 2021-03-31 | 30,000.49 | -9,036.32 | 3,767.28 |
| 2020-12-31 | 39,036.81 | 21,360.65 | 12,803.60 |
| 2020-09-30 | 17,676.16 | 7,630.97 | -8,557.05 |
| 2020-06-30 | 10,045.19 | 134.70 | -16,188.02 |
| 2020-03-31 | 9,910.49 | 6,105.43 | -16,322.72 |
| 2019-12-31 | 3,805.06 | 351.09 | -22,428.15 |
| 2019-09-30 | 3,453.97 | 63.16 | -22,779.24 |
| 2019-06-30 | 3,390.81 | -18.23 | -22,842.40 |
| 2019-03-31 | 3,409.04 | -652.76 | -22,824.17 |
| 2018-12-31 | 4,061.80 | 448.79 | -22,171.41 |
| 2018-09-30 | 3,613.01 | -59.51 | -22,620.20 |
| 2018-06-30 | 3,672.52 | -200.27 | -22,560.69 |
| 2018-03-31 | 3,872.79 | -87.58 | -22,360.42 |
| 2017-12-31 | 3,960.37 | -693.11 | -22,272.84 |
| 2017-09-30 | 4,653.48 | -357.50 | -21,579.73 |
| 2017-06-30 | 5,010.98 | 144.41 | -21,222.23 |
| 2017-03-31 | 4,866.57 | -5.47 | -21,366.64 |
| 2016-12-31 | 4,872.04 | -6,835.79 | -21,361.17 |
| 2016-09-30 | 11,707.83 | -2,033.29 | -14,525.38 |
| 2016-06-30 | 13,741.12 | -1,353.63 | -12,492.09 |
| 2016-03-31 | 15,094.75 | -606.42 | -11,138.46 |
| 2015-12-31 | 15,701.17 | -6,834.32 | -10,532.04 |
| 2015-09-30 | 22,535.49 | -8,483.23 | -3,697.72 |
| 2015-06-30 | 31,018.72 | -5,967.75 | 4,785.51 |
| 2015-03-31 | 36,986.47 | 2,442.96 | 10,753.26 |
| 2014-12-31 | 34,543.51 | 7,502.96 | 8,310.30 |
| 2014-09-30 | 27,040.55 | 13,283.71 | 807.34 |
| 2014-06-30 | 13,756.84 | 389.24 | -12,476.37 |
| 2014-03-31 | 13,367.60 | 1,231.35 | -12,865.61 |
| 2013-12-31 | 12,136.25 | 1,161.89 | -14,096.96 |
| 2013-09-30 | 10,974.36 | -177.21 | -15,258.85 |
| 2013-06-30 | 11,151.57 | -228.89 | -15,081.64 |
| 2013-03-31 | 11,380.46 | 4,053.10 | -14,852.75 |
| 2012-12-31 | 7,327.36 | 2,303.71 | -18,905.85 |
| 2012-09-30 | 5,023.65 | -197.71 | -21,209.56 |
| 2012-06-30 | 5,221.36 | 515.71 | -21,011.85 |
| 2012-03-31 | 4,705.65 | -10,340.62 | -21,527.56 |
| 2011-12-31 | 15,046.27 | -11,186.94 | -11,186.94 |
| 2011-10-26 | 26,233.21 | -- | -- |
