泰信优势领航混合A(015034)
2025-11-07
1.0711
-1.6798%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,613.12 | -502.20 | -21,873.60 |
| 2025-06-30 | 2,115.32 | -195.29 | -21,371.40 |
| 2025-03-31 | 2,310.61 | -16.86 | -21,176.11 |
| 2024-12-31 | 2,327.47 | -188.00 | -21,159.25 |
| 2024-09-30 | 2,515.47 | -123.68 | -20,971.25 |
| 2024-06-30 | 2,639.15 | -112.66 | -20,847.57 |
| 2024-03-31 | 2,751.81 | -1,002.66 | -20,734.91 |
| 2023-12-31 | 3,754.47 | -74.99 | -19,732.25 |
| 2023-09-30 | 3,829.46 | 648.27 | -19,657.26 |
| 2023-06-30 | 3,181.19 | -2,508.48 | -20,305.53 |
| 2023-03-31 | 5,689.67 | -1,645.60 | -17,797.05 |
| 2022-12-31 | 7,335.27 | -16,151.45 | -16,151.45 |
| 2022-09-07 | 23,486.72 | -- | -- |
