泰信债券增强收益C(291007)
2024-12-17
1.1416
-0.0613%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 534.79 | -159.48 | -44,659.76 |
| 2024-06-30 | 694.27 | -196.00 | -44,500.28 |
| 2024-03-31 | 890.27 | -292.51 | -44,304.28 |
| 2023-12-31 | 1,182.78 | 110.19 | -44,011.77 |
| 2023-09-30 | 1,072.59 | -92.55 | -44,121.96 |
| 2023-06-30 | 1,165.14 | 873.08 | -44,029.41 |
| 2023-03-31 | 292.06 | 86.55 | -44,902.49 |
| 2022-12-31 | 205.51 | -487.78 | -44,989.04 |
| 2022-09-30 | 693.29 | 333.58 | -44,501.26 |
| 2022-06-30 | 359.71 | 105.66 | -44,834.84 |
| 2022-03-31 | 254.05 | 149.24 | -44,940.50 |
| 2021-12-31 | 104.81 | -11.69 | -45,089.74 |
| 2021-09-30 | 116.50 | -30.21 | -45,078.05 |
| 2021-06-30 | 146.71 | 55.65 | -45,047.84 |
| 2021-03-31 | 91.06 | 11.86 | -45,103.49 |
| 2020-12-31 | 79.20 | -8.72 | -45,115.35 |
| 2020-09-30 | 87.92 | -16.68 | -45,106.63 |
| 2020-06-30 | 104.60 | -44.12 | -45,089.95 |
| 2020-03-31 | 148.72 | -3.41 | -45,045.83 |
| 2019-12-31 | 152.13 | -4.62 | -45,042.42 |
| 2019-09-30 | 156.75 | -3.76 | -45,037.80 |
| 2019-06-30 | 160.51 | -17.26 | -45,034.04 |
| 2019-03-31 | 177.77 | -6.13 | -45,016.78 |
| 2018-12-31 | 183.90 | 0.23 | -45,010.65 |
| 2018-09-30 | 183.67 | 0.96 | -45,010.88 |
| 2018-06-30 | 182.71 | -21.12 | -45,011.84 |
| 2018-03-31 | 203.83 | -286.15 | -44,990.72 |
| 2017-12-31 | 489.98 | -51.81 | -44,704.57 |
| 2017-09-30 | 541.79 | -280.03 | -44,652.76 |
| 2017-06-30 | 821.82 | -172.70 | -44,372.73 |
| 2017-03-31 | 994.52 | -224.10 | -44,200.03 |
| 2016-12-31 | 1,218.62 | -3,146.00 | -43,975.93 |
| 2016-09-30 | 4,364.62 | 3,992.61 | -40,829.93 |
| 2016-06-30 | 372.01 | 8.88 | -44,822.54 |
| 2016-03-31 | 363.13 | -39.86 | -44,831.42 |
| 2015-12-31 | 402.99 | 22.36 | -44,791.56 |
| 2015-09-30 | 380.63 | -17.46 | -44,813.92 |
| 2015-06-30 | 398.09 | -215.95 | -44,796.46 |
| 2015-03-31 | 614.04 | -127.90 | -44,580.51 |
| 2014-12-31 | 741.94 | -164.64 | -44,452.61 |
| 2014-09-30 | 906.58 | -241.37 | -44,287.97 |
| 2014-06-30 | 1,147.95 | -406.37 | -44,046.60 |
| 2014-03-31 | 1,554.32 | -300.14 | -43,640.23 |
| 2013-12-31 | 1,854.46 | -1,031.28 | -43,340.09 |
| 2013-09-30 | 2,885.74 | -2,560.01 | -42,308.81 |
| 2013-06-30 | 5,445.75 | -3,024.19 | -39,748.80 |
| 2013-03-31 | 8,469.94 | 4,695.22 | -36,724.61 |
| 2012-12-31 | 3,774.72 | 1,493.01 | -41,419.83 |
| 2012-09-30 | 2,281.71 | -274.72 | -42,912.84 |
| 2012-06-30 | 2,556.43 | 103.46 | -42,638.12 |
| 2012-03-31 | 2,452.97 | -61.16 | -42,741.58 |
| 2011-12-31 | 2,514.13 | -203.39 | -42,680.42 |
| 2011-09-30 | 2,717.52 | -445.27 | -42,477.03 |
| 2011-06-30 | 3,162.79 | -782.41 | -42,031.76 |
| 2011-03-31 | 3,945.20 | -1,065.75 | -41,249.35 |
| 2010-12-31 | 5,010.95 | -6,477.34 | -40,183.60 |
| 2010-09-30 | 11,488.29 | -8,594.07 | -33,706.26 |
| 2010-06-30 | 20,082.36 | -3,888.59 | -25,112.19 |
| 2010-03-31 | 23,970.95 | -4,160.83 | -21,223.60 |
| 2009-12-31 | 28,131.78 | -17,378.78 | -17,062.77 |
| 2009-09-30 | 45,510.56 | 316.01 | 316.01 |
| 2009-07-29 | 45,194.55 | -- | -- |
