泰信景气驱动12个月持有期混合C(011274)
2026-06-05
0.5721
-0.3310%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 2,268.21 | -264.97 | -4,291.05 |
| 2025-12-31 | 2,533.18 | -116.77 | -4,026.08 |
| 2025-09-30 | 2,649.95 | -389.34 | -3,909.31 |
| 2025-06-30 | 3,039.29 | -115.08 | -3,519.97 |
| 2025-03-31 | 3,154.37 | -156.11 | -3,404.89 |
| 2024-12-31 | 3,310.48 | -169.09 | -3,248.78 |
| 2024-09-30 | 3,479.57 | -260.74 | -3,079.69 |
| 2024-06-30 | 3,740.31 | -344.66 | -2,818.95 |
| 2024-03-31 | 4,084.97 | -276.14 | -2,474.29 |
| 2023-12-31 | 4,361.11 | -242.13 | -2,198.15 |
| 2023-09-30 | 4,603.24 | -221.02 | -1,956.02 |
| 2023-06-30 | 4,824.26 | -200.22 | -1,735.00 |
| 2023-03-31 | 5,024.48 | -112.31 | -1,534.78 |
| 2022-12-31 | 5,136.79 | -87.66 | -1,422.47 |
| 2022-09-30 | 5,224.45 | -527.50 | -1,334.81 |
| 2022-06-30 | 5,751.95 | -855.17 | -807.31 |
| 2022-03-31 | 6,607.12 | 10.24 | 47.86 |
| 2021-12-31 | 6,596.88 | 6.95 | 37.62 |
| 2021-09-30 | 6,589.93 | 29.02 | 30.67 |
| 2021-06-30 | 6,560.91 | 1.65 | 1.65 |
| 2021-04-08 | 6,559.26 | -- | -- |
