泰信智选成长灵活配置混合A(003333)
2025-12-26
0.7917
-0.1262%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,357.34 | -1,201.13 | -31,461.59 |
| 2025-06-30 | 4,558.47 | 403.37 | -30,260.46 |
| 2025-03-31 | 4,155.10 | 706.36 | -30,663.83 |
| 2024-12-31 | 3,448.74 | 563.20 | -31,370.19 |
| 2024-09-30 | 2,885.54 | -321.48 | -31,933.39 |
| 2024-06-30 | 3,207.02 | 1,534.85 | -31,611.91 |
| 2024-03-31 | 1,672.17 | 76.31 | -33,146.76 |
| 2023-12-31 | 1,595.86 | -19.44 | -33,223.07 |
| 2023-09-30 | 1,615.30 | -1.93 | -33,203.63 |
| 2023-06-30 | 1,617.23 | -9.50 | -33,201.70 |
| 2023-03-31 | 1,626.73 | -3.17 | -33,192.20 |
| 2022-12-31 | 1,629.90 | -0.85 | -33,189.03 |
| 2022-09-30 | 1,630.75 | -8.52 | -33,188.18 |
| 2022-06-30 | 1,639.27 | -356.27 | -33,179.66 |
| 2022-03-31 | 1,995.54 | -1.26 | -32,823.39 |
| 2021-12-31 | 1,996.80 | 12.38 | -32,822.13 |
| 2021-09-30 | 1,984.42 | -188.20 | -32,834.51 |
| 2021-06-30 | 2,172.62 | -135.76 | -32,646.31 |
| 2021-03-31 | 2,308.38 | -666.90 | -32,510.55 |
| 2020-12-31 | 2,975.28 | -2,014.33 | -31,843.65 |
| 2020-09-30 | 4,989.61 | -704.15 | -29,829.32 |
| 2020-06-30 | 5,693.76 | -679.61 | -29,125.17 |
| 2020-03-31 | 6,373.37 | -485.64 | -28,445.56 |
| 2019-12-31 | 6,859.01 | -460.72 | -27,959.92 |
| 2019-09-30 | 7,319.73 | -380.66 | -27,499.20 |
| 2019-06-30 | 7,700.39 | -241.16 | -27,118.54 |
| 2019-03-31 | 7,941.55 | -91.68 | -26,877.38 |
| 2018-12-31 | 8,033.23 | 1,627.37 | -26,785.70 |
| 2018-09-30 | 6,405.86 | -159.59 | -28,413.07 |
| 2018-06-30 | 6,565.45 | -549.14 | -28,253.48 |
| 2018-03-31 | 7,114.59 | -990.52 | -27,704.34 |
| 2017-12-31 | 8,105.11 | -1,547.77 | -26,713.82 |
| 2017-09-30 | 9,652.88 | -4,376.85 | -25,166.05 |
| 2017-06-30 | 14,029.73 | -2,424.44 | -20,789.20 |
| 2017-03-31 | 16,454.17 | -18,364.76 | -18,364.76 |
| 2016-12-31 | 34,818.93 | 0.00 | 0.00 |
| 2016-12-21 | 34,818.93 | -- | -- |
