泰信天天收益E(002235)
2025-12-31
0.5850
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 215,090.48 | 104,827.53 | 215,074.57 |
| 2025-06-30 | 110,262.95 | 110,260.56 | 110,247.04 |
| 2025-03-31 | 2.39 | 0.01 | -13.52 |
| 2024-12-31 | 2.38 | 0.01 | -13.53 |
| 2024-09-30 | 2.37 | -0.14 | -13.54 |
| 2024-06-30 | 2.51 | -0.04 | -13.40 |
| 2024-03-31 | 2.55 | -2.09 | -13.36 |
| 2023-12-31 | 4.64 | -0.97 | -11.27 |
| 2023-09-30 | 5.61 | -262.89 | -10.30 |
| 2023-06-30 | 268.50 | 235.77 | 252.59 |
| 2023-03-31 | 32.73 | 32.66 | 16.82 |
| 2022-12-31 | 0.07 | -10.19 | -15.84 |
| 2022-09-30 | 10.26 | 9.45 | -5.65 |
| 2022-06-30 | 0.81 | 0.51 | -15.10 |
| 2022-03-31 | 0.30 | 0.00 | -15.61 |
| 2021-12-31 | 0.30 | 0.00 | -15.61 |
| 2021-09-30 | 0.30 | 0.01 | -15.61 |
| 2021-06-30 | 0.29 | 0.00 | -15.62 |
| 2021-03-31 | 0.29 | 0.00 | -15.62 |
| 2020-12-31 | 0.29 | 0.00 | -15.62 |
| 2020-09-30 | 0.29 | 0.00 | -15.62 |
| 2020-06-30 | 0.29 | 0.00 | -15.62 |
| 2020-03-31 | 0.29 | -0.01 | -15.62 |
| 2019-12-31 | 0.30 | 0.01 | -15.61 |
| 2019-09-30 | 0.29 | 0.00 | -15.62 |
| 2019-06-30 | 0.29 | -0.02 | -15.62 |
| 2019-03-31 | 0.31 | 0.00 | -15.60 |
| 2018-12-31 | 0.31 | 0.01 | -15.60 |
| 2018-09-30 | 0.30 | 0.01 | -15.61 |
| 2018-06-30 | 0.29 | -0.10 | -15.62 |
| 2018-03-31 | 0.39 | 0.00 | -15.52 |
| 2017-12-31 | 0.39 | 0.00 | -15.52 |
| 2017-09-30 | 0.39 | 0.01 | -15.52 |
| 2017-06-30 | 0.38 | 0.00 | -15.53 |
| 2017-03-31 | 0.38 | 0.09 | -15.53 |
| 2016-12-31 | 0.29 | 0.18 | -15.62 |
| 2016-09-30 | 0.11 | -15.80 | -15.80 |
| 2016-06-30 | 15.91 | -- | -- |
