泰信低碳经济混合发起式A(013469)
2026-04-08
1.2559
7.0400%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,130.71 | -78.11 | -685.79 |
| 2025-09-30 | 1,208.82 | -509.33 | -607.68 |
| 2025-06-30 | 1,718.15 | -164.48 | -98.35 |
| 2025-03-31 | 1,882.63 | 512.87 | 66.13 |
| 2024-12-31 | 1,369.76 | 181.88 | -446.74 |
| 2024-09-30 | 1,187.88 | 230.66 | -628.62 |
| 2024-06-30 | 957.22 | -59.02 | -859.28 |
| 2024-03-31 | 1,016.24 | -509.11 | -800.26 |
| 2023-12-31 | 1,525.35 | -57.38 | -291.15 |
| 2023-09-30 | 1,582.73 | -210.54 | -233.77 |
| 2023-06-30 | 1,793.27 | -43.79 | -23.23 |
| 2023-03-31 | 1,837.06 | 20.48 | 20.56 |
| 2022-12-31 | 1,816.58 | -97.02 | 0.08 |
| 2022-09-30 | 1,913.60 | 22.72 | 97.10 |
| 2022-06-30 | 1,890.88 | -23.11 | 74.38 |
| 2022-03-31 | 1,913.99 | 97.49 | 97.49 |
| 2021-11-03 | 1,816.50 | -- | -- |
