泰信行业精选混合A(290012)
2025-02-28
1.4980
-4.3423%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,481.03 | -15,406.71 | -2,716.13 |
| 2024-09-30 | 34,887.74 | -3,285.88 | 12,690.58 |
| 2024-06-30 | 38,173.62 | -5,651.10 | 15,976.46 |
| 2024-03-31 | 43,824.72 | -8,592.35 | 21,627.56 |
| 2023-12-31 | 52,417.07 | 16,223.03 | 30,219.91 |
| 2023-09-30 | 36,194.04 | 17,622.40 | 13,996.88 |
| 2023-06-30 | 18,571.64 | 13,014.14 | -3,625.52 |
| 2023-03-31 | 5,557.50 | -1,656.06 | -16,639.66 |
| 2022-12-31 | 7,213.56 | 1,527.65 | -14,983.60 |
| 2022-09-30 | 5,685.91 | 256.30 | -16,511.25 |
| 2022-06-30 | 5,429.61 | 29.93 | -16,767.55 |
| 2022-03-31 | 5,399.68 | 975.13 | -16,797.48 |
| 2021-12-31 | 4,424.55 | -133.64 | -17,772.61 |
| 2021-09-30 | 4,558.19 | 115.16 | -17,638.97 |
| 2021-06-30 | 4,443.03 | 422.30 | -17,754.13 |
| 2021-03-31 | 4,020.73 | -1,022.00 | -18,176.43 |
| 2020-12-31 | 5,042.73 | -237.29 | -17,154.43 |
| 2020-09-30 | 5,280.02 | 817.69 | -16,917.14 |
| 2020-06-30 | 4,462.33 | -488.95 | -17,734.83 |
| 2020-03-31 | 4,951.28 | -531.40 | -17,245.88 |
| 2019-12-31 | 5,482.68 | -390.02 | -16,714.48 |
| 2019-09-30 | 5,872.70 | -901.12 | -16,324.46 |
| 2019-06-30 | 6,773.82 | 98.64 | -15,423.34 |
| 2019-03-31 | 6,675.18 | -42.24 | -15,521.98 |
| 2018-12-31 | 6,717.42 | -96.42 | -15,479.74 |
| 2018-09-30 | 6,813.84 | -231.03 | -15,383.32 |
| 2018-06-30 | 7,044.87 | -464.62 | -15,152.29 |
| 2018-03-31 | 7,509.49 | -447.61 | -14,687.67 |
| 2017-12-31 | 7,957.10 | -9,352.06 | -14,240.06 |
| 2017-09-30 | 17,309.16 | -9,164.06 | -4,888.00 |
| 2017-06-30 | 26,473.22 | -1,662.73 | 4,276.06 |
| 2017-03-31 | 28,135.95 | -503.85 | 5,938.79 |
| 2016-12-31 | 28,639.80 | -3,334.87 | 6,442.64 |
| 2016-09-30 | 31,974.67 | -5,209.79 | 9,777.51 |
| 2016-06-30 | 37,184.46 | -7,681.47 | 14,987.30 |
| 2016-03-31 | 44,865.93 | -47,185.81 | 22,668.77 |
| 2015-12-31 | 92,051.74 | -11,969.66 | 69,854.58 |
| 2015-09-30 | 104,021.40 | -773,045.23 | 81,824.24 |
| 2015-06-30 | 877,066.63 | 842,407.35 | 854,869.47 |
| 2015-03-31 | 34,659.28 | 6,331.98 | 12,462.12 |
| 2015-03-03 | 28,327.30 | -2,558.76 | 6,130.14 |
| 2014-12-31 | 30,886.06 | -1,995.36 | 8,688.90 |
| 2014-09-30 | 32,881.42 | 64.10 | 10,684.26 |
| 2014-06-30 | 32,817.32 | 28,554.88 | 10,620.16 |
| 2014-03-31 | 4,262.44 | -353.69 | -17,934.72 |
| 2013-12-31 | 4,616.13 | -277.83 | -17,581.03 |
| 2013-09-30 | 4,893.96 | -328.25 | -17,303.20 |
| 2013-06-30 | 5,222.21 | -325.13 | -16,974.95 |
| 2013-03-31 | 5,547.34 | -228.75 | -16,649.82 |
| 2012-12-31 | 5,776.09 | -1,228.91 | -16,421.07 |
| 2012-09-30 | 7,005.00 | -6,341.48 | -15,192.16 |
| 2012-06-30 | 13,346.48 | -8,850.68 | -8,850.68 |
| 2012-02-22 | 22,197.16 | -- | -- |
