泰信先行策略混合(290002)
2024-04-24
0.4927
0.5100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 99,348.23 | 67,492.79 | 24,463.60 |
| 2007-03-31 | 31,855.44 | 7,449.51 | -43,029.19 |
| 2006-12-31 | 24,405.93 | -932.13 | -50,478.70 |
| 2006-09-30 | 25,338.06 | -4,221.79 | -49,546.57 |
| 2006-06-30 | 29,559.85 | -4,781.64 | -45,324.78 |
| 2006-03-31 | 34,341.49 | -11,389.91 | -40,543.14 |
| 2005-12-31 | 45,731.40 | -6,369.58 | -29,153.23 |
| 2005-09-30 | 52,100.98 | -1,233.47 | -22,783.65 |
| 2005-06-30 | 53,334.45 | -2,996.60 | -21,550.18 |
| 2005-03-31 | 56,331.05 | -1,746.71 | -18,553.58 |
| 2004-12-31 | 58,077.76 | -8,534.39 | -16,806.87 |
| 2004-09-30 | 66,612.15 | -8,272.48 | -8,272.48 |
| 2004-06-28 | 74,884.63 | -- | -- |
