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财务数据

泰信先行策略混合(290002)

2025-02-13     0.5386-1.4095%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3178,136.59-1,061.673,251.96
2024-09-3079,198.26-785.334,313.63
2024-06-3079,983.59-746.235,098.96
2024-03-3180,729.82-439.175,845.19
2023-12-3181,168.99-510.216,284.36
2023-09-3081,679.20-763.296,794.57
2023-06-3082,442.49-798.377,557.86
2023-03-3183,240.86-798.768,356.23
2022-12-3184,039.62-552.399,154.99
2022-09-3084,592.01-965.839,707.38
2022-06-3085,557.84-498.0010,673.21
2022-03-3186,055.84-5,363.1611,171.21
2021-12-3191,419.00-2,070.1616,534.37
2021-09-3093,489.16-12,942.8018,604.53
2021-06-30106,431.96-4,287.9731,547.33
2021-03-31110,719.93-12,532.7935,835.30
2020-12-31123,252.72-3,002.1348,368.09
2020-09-30126,254.85-18,622.6751,370.22
2020-06-30144,877.52-1,783.4869,992.89
2020-03-31146,661.00-6,760.0471,776.37
2019-12-31153,421.04-3,494.4278,536.41
2019-09-30156,915.46-2,673.0482,030.83
2019-06-30159,588.50-221.7984,703.87
2019-03-31159,810.29-1,359.4784,925.66
2018-12-31161,169.76-1,979.4486,285.13
2018-09-30163,149.20-16,964.4788,264.57
2018-06-30180,113.67-8,103.19105,229.04
2018-03-31188,216.86-5,085.49113,332.23
2017-12-31193,302.359,542.07118,417.72
2017-09-30183,760.28-4,558.50108,875.65
2017-06-30188,318.78-2,624.55113,434.15
2017-03-31190,943.33-2,692.33116,058.70
2016-12-31193,635.66-3,381.23118,751.03
2016-09-30197,016.89-2,935.95122,132.26
2016-06-30199,952.84-2,657.33125,068.21
2016-03-31202,610.17-5,780.57127,725.54
2015-12-31208,390.74-16,523.59133,506.11
2015-09-30224,914.338,582.15150,029.70
2015-06-30216,332.18-239,557.85141,447.55
2015-03-31455,890.03-51,054.38381,005.40
2014-12-31506,944.41-50,678.32432,059.78
2014-09-30557,622.73-37,804.91482,738.10
2014-06-30595,427.64-26,489.77520,543.01
2014-03-31621,917.41-46,839.44547,032.78
2013-12-31668,756.85-23,566.52593,872.22
2013-09-30692,323.3710,571.88617,438.74
2013-06-30681,751.49-17,844.45606,866.86
2013-03-31699,595.94-13,699.46624,711.31
2012-12-31713,295.40-10,054.51638,410.77
2012-09-30723,349.91-10,741.12648,465.28
2012-06-30734,091.03-11,960.15659,206.40
2012-03-31746,051.18-10,480.08671,166.55
2011-12-31756,531.26-8,200.31681,646.63
2011-09-30764,731.57-13,046.01689,846.94
2011-06-30777,777.58-19,137.11702,892.95
2011-03-31796,914.69-23,768.02722,030.06
2010-12-31820,682.71-51,465.42745,798.08
2010-09-30872,148.13-21,223.86797,263.50
2010-06-30893,371.99-17,948.07818,487.36
2010-03-31911,320.06-21,289.48836,435.43
2009-12-31932,609.54-64,076.88857,724.91
2009-09-30996,686.42-63,517.55921,801.79
2009-06-301,060,203.97-59,080.06985,319.34
2009-03-311,119,284.03-24,236.471,044,399.40
2008-12-311,143,520.50-46,881.221,068,635.87
2008-09-301,190,401.72-34,712.481,115,517.09
2008-06-301,225,114.20-48,797.931,150,229.57
2008-03-311,273,912.13139,175.071,199,027.50
2007-12-311,134,737.06152,833.161,059,852.43
2007-09-30981,903.90882,555.67907,019.27
2007-06-3099,348.2367,492.7924,463.60
2007-03-3131,855.447,449.51-43,029.19
2006-12-3124,405.93-932.13-50,478.70
2006-09-3025,338.06-4,221.79-49,546.57
2006-06-3029,559.85-4,781.64-45,324.78
2006-03-3134,341.49-11,389.91-40,543.14
2005-12-3145,731.40-6,369.58-29,153.23
2005-09-3052,100.98-1,233.47-22,783.65
2005-06-3053,334.45-2,996.60-21,550.18
2005-03-3156,331.05-1,746.71-18,553.58
2004-12-3158,077.76-8,534.39-16,806.87
2004-09-3066,612.15-8,272.48-8,272.48
2004-06-2874,884.63----