泰信鑫选混合C(002580)
2025-05-16
1.2140
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 39,895.84 | 21,563.29 | 39,895.84 |
| 2024-12-31 | 18,332.55 | 15,767.24 | 18,332.55 |
| 2024-09-30 | 2,565.31 | -48.11 | 2,565.31 |
| 2024-06-30 | 2,613.42 | 104.77 | 2,613.42 |
| 2024-03-31 | 2,508.65 | -207.81 | 2,508.65 |
| 2023-12-31 | 2,716.46 | -87.83 | 2,716.46 |
| 2023-09-30 | 2,804.29 | -13.04 | 2,804.29 |
| 2023-06-30 | 2,817.33 | -5,220.48 | 2,817.33 |
| 2023-03-31 | 8,037.81 | -6,327.58 | 8,037.81 |
| 2022-12-31 | 14,365.39 | 3,966.81 | 14,365.39 |
| 2022-09-30 | 10,398.58 | -342.16 | 10,398.58 |
| 2022-06-30 | 10,740.74 | -7,025.76 | 10,740.74 |
| 2022-03-31 | 17,766.50 | -2,728.20 | 17,766.50 |
| 2021-12-31 | 20,494.70 | 960.34 | 20,494.70 |
| 2021-09-30 | 19,534.36 | 19,533.40 | 19,534.36 |
| 2021-06-30 | 0.96 | 0.96 | 0.96 |
| 2021-03-31 | 0.00 | -2,583.76 | 0.00 |
| 2020-12-31 | 2,583.76 | -808.40 | 2,583.76 |
| 2020-09-30 | 3,392.16 | 856.34 | 3,392.16 |
| 2020-06-30 | 2,535.82 | -469.05 | 2,535.82 |
| 2020-03-31 | 3,004.87 | 0.00 | 3,004.87 |
| 2019-12-31 | 3,004.87 | 0.00 | 3,004.87 |
| 2019-09-30 | 3,004.87 | 0.00 | 3,004.87 |
| 2019-06-30 | 3,004.87 | 0.00 | 3,004.87 |
| 2019-03-31 | 3,004.87 | 0.00 | 3,004.87 |
| 2018-12-31 | 3,004.87 | 0.00 | 3,004.87 |
| 2018-09-30 | 3,004.87 | 378.92 | 3,004.87 |
| 2018-06-30 | 2,625.95 | 0.00 | 2,625.95 |
| 2018-03-31 | 2,625.95 | 0.00 | 2,625.95 |
| 2017-12-31 | 2,625.95 | 0.00 | 2,625.95 |
| 2017-09-30 | 2,625.95 | 0.00 | 2,625.95 |
| 2017-06-30 | 2,625.95 | 2,625.95 | 2,625.95 |
| 2017-03-31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 |
| 2016-09-30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | -- | -- |
