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财务数据

泰信鑫选混合A(001970)

2024-12-06     1.01601.0945%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-305,958.22-186.92-27,801.21
2024-06-306,145.14-135.80-27,614.29
2024-03-316,280.94228.41-27,478.49
2023-12-316,052.53-230.91-27,706.90
2023-09-306,283.44831.13-27,475.99
2023-06-305,452.31-895.44-28,307.12
2023-03-316,347.75-1,985.47-27,411.68
2022-12-318,333.22617.51-25,426.21
2022-09-307,715.71-7.65-26,043.72
2022-06-307,723.36-895.76-26,036.07
2022-03-318,619.12-469.19-25,140.31
2021-12-319,088.311,403.01-24,671.12
2021-09-307,685.302,649.77-26,074.13
2021-06-305,035.531,113.05-28,723.90
2021-03-313,922.48-620.18-29,836.95
2020-12-314,542.662,814.40-29,216.77
2020-09-301,728.26-1,608.59-32,031.17
2020-06-303,336.85-5.91-30,422.58
2020-03-313,342.76106.88-30,416.67
2019-12-313,235.88-795.45-30,523.55
2019-09-304,031.331,412.11-29,728.10
2019-06-302,619.22-274.30-31,140.21
2019-03-312,893.52-409.29-30,865.91
2018-12-313,302.8193.56-30,456.62
2018-09-303,209.25519.22-30,550.18
2018-06-302,690.03-538.73-31,069.40
2018-03-313,228.76-438.79-30,530.67
2017-12-313,667.551,488.91-30,091.88
2017-09-302,178.64-595.85-31,580.79
2017-06-302,774.49-793.89-30,984.94
2017-03-313,568.38-1,194.63-30,191.05
2016-12-314,763.01-5,847.15-28,996.42
2016-09-3010,610.16-1,693.97-23,149.27
2016-06-3012,304.13-21,455.30-21,455.30
2016-02-0433,759.43----