泰信现代服务业混合(290014)
2025-01-27
1.2720
-1.3189%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,915.94 | 2,071.84 | -28,924.73 |
| 2024-09-30 | 4,844.10 | -175.32 | -30,996.57 |
| 2024-06-30 | 5,019.42 | -92.05 | -30,821.25 |
| 2024-03-31 | 5,111.47 | -581.34 | -30,729.20 |
| 2023-12-31 | 5,692.81 | -140.25 | -30,147.86 |
| 2023-09-30 | 5,833.06 | -567.48 | -30,007.61 |
| 2023-06-30 | 6,400.54 | -3,627.91 | -29,440.13 |
| 2023-03-31 | 10,028.45 | 473.08 | -25,812.22 |
| 2022-12-31 | 9,555.37 | 1,147.80 | -26,285.30 |
| 2022-09-30 | 8,407.57 | 5,323.53 | -27,433.10 |
| 2022-06-30 | 3,084.04 | 388.77 | -32,756.63 |
| 2022-03-31 | 2,695.27 | -147.13 | -33,145.40 |
| 2021-12-31 | 2,842.40 | 1,066.90 | -32,998.27 |
| 2021-09-30 | 1,775.50 | 1,456.97 | -34,065.17 |
| 2021-06-30 | 318.53 | -1,961.45 | -35,522.14 |
| 2021-03-31 | 2,279.98 | -31.86 | -33,560.69 |
| 2020-12-31 | 2,311.84 | -639.60 | -33,528.83 |
| 2020-09-30 | 2,951.44 | -165.94 | -32,889.23 |
| 2020-06-30 | 3,117.38 | -60.98 | -32,723.29 |
| 2020-03-31 | 3,178.36 | -132.11 | -32,662.31 |
| 2019-12-31 | 3,310.47 | -120.56 | -32,530.20 |
| 2019-09-30 | 3,431.03 | 78.88 | -32,409.64 |
| 2019-06-30 | 3,352.15 | 107.62 | -32,488.52 |
| 2019-03-31 | 3,244.53 | -58.08 | -32,596.14 |
| 2018-12-31 | 3,302.61 | -365.55 | -32,538.06 |
| 2018-09-30 | 3,668.16 | 341.26 | -32,172.51 |
| 2018-06-30 | 3,326.90 | 107.22 | -32,513.77 |
| 2018-03-31 | 3,219.68 | -0.09 | -32,620.99 |
| 2017-12-31 | 3,219.77 | -55.06 | -32,620.90 |
| 2017-09-30 | 3,274.83 | -59.73 | -32,565.84 |
| 2017-06-30 | 3,334.56 | 2.96 | -32,506.11 |
| 2017-03-31 | 3,331.60 | -53.06 | -32,509.07 |
| 2016-12-31 | 3,384.66 | -90.87 | -32,456.01 |
| 2016-09-30 | 3,475.53 | -297.33 | -32,365.14 |
| 2016-06-30 | 3,772.86 | 265.23 | -32,067.81 |
| 2016-03-31 | 3,507.63 | 188.44 | -32,333.04 |
| 2015-12-31 | 3,319.19 | -631.15 | -32,521.48 |
| 2015-09-30 | 3,950.34 | 634.20 | -31,890.33 |
| 2015-06-30 | 3,316.14 | 537.92 | -32,524.53 |
| 2015-03-31 | 2,778.22 | -538.47 | -33,062.45 |
| 2014-12-31 | 3,316.69 | -32.17 | -32,523.98 |
| 2014-09-30 | 3,348.86 | -406.62 | -32,491.81 |
| 2014-06-30 | 3,755.48 | 14.05 | -32,085.19 |
| 2014-03-31 | 3,741.43 | -1,324.16 | -32,099.24 |
| 2013-12-31 | 5,065.59 | 161.04 | -30,775.08 |
| 2013-09-30 | 4,904.55 | -2,193.56 | -30,936.12 |
| 2013-06-30 | 7,098.11 | -28,742.56 | -28,742.56 |
| 2013-02-07 | 35,840.67 | -- | -- |
