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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
泰信先行策略混合(290002) - 搜狐基金
泰信先行策略混合(290002)
2025-02-13
0.5386
-1.4095%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 78,136.59 | -1,061.67 | 3,251.96 |
2024-09-30 | 79,198.26 | -785.33 | 4,313.63 |
2024-06-30 | 79,983.59 | -746.23 | 5,098.96 |
2024-03-31 | 80,729.82 | -439.17 | 5,845.19 |
2023-12-31 | 81,168.99 | -510.21 | 6,284.36 |
2023-09-30 | 81,679.20 | -763.29 | 6,794.57 |
2023-06-30 | 82,442.49 | -798.37 | 7,557.86 |
2023-03-31 | 83,240.86 | -798.76 | 8,356.23 |
2022-12-31 | 84,039.62 | -552.39 | 9,154.99 |
2022-09-30 | 84,592.01 | -965.83 | 9,707.38 |
2022-06-30 | 85,557.84 | -498.00 | 10,673.21 |
2022-03-31 | 86,055.84 | -5,363.16 | 11,171.21 |
2021-12-31 | 91,419.00 | -2,070.16 | 16,534.37 |
2021-09-30 | 93,489.16 | -12,942.80 | 18,604.53 |
2021-06-30 | 106,431.96 | -4,287.97 | 31,547.33 |
2021-03-31 | 110,719.93 | -12,532.79 | 35,835.30 |
2020-12-31 | 123,252.72 | -3,002.13 | 48,368.09 |
2020-09-30 | 126,254.85 | -18,622.67 | 51,370.22 |
2020-06-30 | 144,877.52 | -1,783.48 | 69,992.89 |
2020-03-31 | 146,661.00 | -6,760.04 | 71,776.37 |
2019-12-31 | 153,421.04 | -3,494.42 | 78,536.41 |
2019-09-30 | 156,915.46 | -2,673.04 | 82,030.83 |
2019-06-30 | 159,588.50 | -221.79 | 84,703.87 |
2019-03-31 | 159,810.29 | -1,359.47 | 84,925.66 |
2018-12-31 | 161,169.76 | -1,979.44 | 86,285.13 |
2018-09-30 | 163,149.20 | -16,964.47 | 88,264.57 |
2018-06-30 | 180,113.67 | -8,103.19 | 105,229.04 |
2018-03-31 | 188,216.86 | -5,085.49 | 113,332.23 |
2017-12-31 | 193,302.35 | 9,542.07 | 118,417.72 |
2017-09-30 | 183,760.28 | -4,558.50 | 108,875.65 |
2017-06-30 | 188,318.78 | -2,624.55 | 113,434.15 |
2017-03-31 | 190,943.33 | -2,692.33 | 116,058.70 |
2016-12-31 | 193,635.66 | -3,381.23 | 118,751.03 |
2016-09-30 | 197,016.89 | -2,935.95 | 122,132.26 |
2016-06-30 | 199,952.84 | -2,657.33 | 125,068.21 |
2016-03-31 | 202,610.17 | -5,780.57 | 127,725.54 |
2015-12-31 | 208,390.74 | -16,523.59 | 133,506.11 |
2015-09-30 | 224,914.33 | 8,582.15 | 150,029.70 |
2015-06-30 | 216,332.18 | -239,557.85 | 141,447.55 |
2015-03-31 | 455,890.03 | -51,054.38 | 381,005.40 |
2014-12-31 | 506,944.41 | -50,678.32 | 432,059.78 |
2014-09-30 | 557,622.73 | -37,804.91 | 482,738.10 |
2014-06-30 | 595,427.64 | -26,489.77 | 520,543.01 |
2014-03-31 | 621,917.41 | -46,839.44 | 547,032.78 |
2013-12-31 | 668,756.85 | -23,566.52 | 593,872.22 |
2013-09-30 | 692,323.37 | 10,571.88 | 617,438.74 |
2013-06-30 | 681,751.49 | -17,844.45 | 606,866.86 |
2013-03-31 | 699,595.94 | -13,699.46 | 624,711.31 |
2012-12-31 | 713,295.40 | -10,054.51 | 638,410.77 |
2012-09-30 | 723,349.91 | -10,741.12 | 648,465.28 |
2012-06-30 | 734,091.03 | -11,960.15 | 659,206.40 |
2012-03-31 | 746,051.18 | -10,480.08 | 671,166.55 |
2011-12-31 | 756,531.26 | -8,200.31 | 681,646.63 |
2011-09-30 | 764,731.57 | -13,046.01 | 689,846.94 |
2011-06-30 | 777,777.58 | -19,137.11 | 702,892.95 |
2011-03-31 | 796,914.69 | -23,768.02 | 722,030.06 |
2010-12-31 | 820,682.71 | -51,465.42 | 745,798.08 |
2010-09-30 | 872,148.13 | -21,223.86 | 797,263.50 |
2010-06-30 | 893,371.99 | -17,948.07 | 818,487.36 |
2010-03-31 | 911,320.06 | -21,289.48 | 836,435.43 |
2009-12-31 | 932,609.54 | -64,076.88 | 857,724.91 |
2009-09-30 | 996,686.42 | -63,517.55 | 921,801.79 |
2009-06-30 | 1,060,203.97 | -59,080.06 | 985,319.34 |
2009-03-31 | 1,119,284.03 | -24,236.47 | 1,044,399.40 |
2008-12-31 | 1,143,520.50 | -46,881.22 | 1,068,635.87 |
2008-09-30 | 1,190,401.72 | -34,712.48 | 1,115,517.09 |
2008-06-30 | 1,225,114.20 | -48,797.93 | 1,150,229.57 |
2008-03-31 | 1,273,912.13 | 139,175.07 | 1,199,027.50 |
2007-12-31 | 1,134,737.06 | 152,833.16 | 1,059,852.43 |
2007-09-30 | 981,903.90 | 882,555.67 | 907,019.27 |
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 | -- | -- |