泰信蓝筹精选混合(290006)
2026-01-22
1.6588
0.8634%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 12,328.59 | -1,901.11 | -95,198.03 |
| 2025-09-30 | 14,229.70 | -5,121.14 | -93,296.92 |
| 2025-06-30 | 19,350.84 | 188.88 | -88,175.78 |
| 2025-03-31 | 19,161.96 | -4,849.73 | -88,364.66 |
| 2024-12-31 | 24,011.69 | -1,949.41 | -83,514.93 |
| 2024-09-30 | 25,961.10 | -581.57 | -81,565.52 |
| 2024-06-30 | 26,542.67 | 513.23 | -80,983.95 |
| 2024-03-31 | 26,029.44 | 1,843.55 | -81,497.18 |
| 2023-12-31 | 24,185.89 | -7,218.44 | -83,340.73 |
| 2023-09-30 | 31,404.33 | -4,203.72 | -76,122.29 |
| 2023-06-30 | 35,608.05 | -56,599.41 | -71,918.57 |
| 2023-03-31 | 92,207.46 | -1,870.39 | -15,319.16 |
| 2022-12-31 | 94,077.85 | 23,578.15 | -13,448.77 |
| 2022-09-30 | 70,499.70 | 19,483.43 | -37,026.92 |
| 2022-06-30 | 51,016.27 | 1,370.67 | -56,510.35 |
| 2022-03-31 | 49,645.60 | 5,531.39 | -57,881.02 |
| 2021-12-31 | 44,114.21 | 25,914.37 | -63,412.41 |
| 2021-09-30 | 18,199.84 | 1,177.19 | -89,326.78 |
| 2021-06-30 | 17,022.65 | 5,447.07 | -90,503.97 |
| 2021-03-31 | 11,575.58 | -45.04 | -95,951.04 |
| 2020-12-31 | 11,620.62 | -8,338.25 | -95,906.00 |
| 2020-09-30 | 19,958.87 | 12,570.46 | -87,567.75 |
| 2020-06-30 | 7,388.41 | -537.73 | -100,138.21 |
| 2020-03-31 | 7,926.14 | -705.31 | -99,600.48 |
| 2019-12-31 | 8,631.45 | -520.11 | -98,895.17 |
| 2019-09-30 | 9,151.56 | -539.46 | -98,375.06 |
| 2019-06-30 | 9,691.02 | -124.93 | -97,835.60 |
| 2019-03-31 | 9,815.95 | -87.91 | -97,710.67 |
| 2018-12-31 | 9,903.86 | 74.25 | -97,622.76 |
| 2018-09-30 | 9,829.61 | -20.25 | -97,697.01 |
| 2018-06-30 | 9,849.86 | -1,547.87 | -97,676.76 |
| 2018-03-31 | 11,397.73 | -665.32 | -96,128.89 |
| 2017-12-31 | 12,063.05 | -1,212.08 | -95,463.57 |
| 2017-09-30 | 13,275.13 | -1,725.02 | -94,251.49 |
| 2017-06-30 | 15,000.15 | -2,279.65 | -92,526.47 |
| 2017-03-31 | 17,279.80 | -4,312.42 | -90,246.82 |
| 2016-12-31 | 21,592.22 | -2,360.52 | -85,934.40 |
| 2016-09-30 | 23,952.74 | -4,600.40 | -83,573.88 |
| 2016-06-30 | 28,553.14 | -4,778.91 | -78,973.48 |
| 2016-03-31 | 33,332.05 | -18,296.50 | -74,194.57 |
| 2015-12-31 | 51,628.55 | -17,419.25 | -55,898.07 |
| 2015-09-30 | 69,047.80 | -22,638.04 | -38,478.82 |
| 2015-06-30 | 91,685.84 | -18,479.98 | -15,840.78 |
| 2015-03-31 | 110,165.82 | -4,895.03 | 2,639.20 |
| 2014-12-31 | 115,060.85 | 2,434.58 | 7,534.23 |
| 2014-09-30 | 112,626.27 | 38,936.30 | 5,099.65 |
| 2014-06-30 | 73,689.97 | -36,427.07 | -33,836.65 |
| 2014-03-31 | 110,117.04 | -13,670.54 | 2,590.42 |
| 2013-12-31 | 123,787.58 | 14,332.70 | 16,260.96 |
| 2013-09-30 | 109,454.88 | 12,469.23 | 1,928.26 |
| 2013-06-30 | 96,985.65 | -7,316.84 | -10,540.97 |
| 2013-03-31 | 104,302.49 | -6,303.04 | -3,224.13 |
| 2012-12-31 | 110,605.53 | -4,173.50 | 3,078.91 |
| 2012-09-30 | 114,779.03 | 4,608.71 | 7,252.41 |
| 2012-06-30 | 110,170.32 | 16,139.03 | 2,643.70 |
| 2012-03-31 | 94,031.29 | 2,698.91 | -13,495.33 |
| 2011-12-31 | 91,332.38 | 121.70 | -16,194.24 |
| 2011-09-30 | 91,210.68 | -2,833.33 | -16,315.94 |
| 2011-06-30 | 94,044.01 | -3,177.08 | -13,482.61 |
| 2011-03-31 | 97,221.09 | 28,831.89 | -10,305.53 |
| 2010-12-31 | 68,389.20 | 36,969.61 | -39,137.42 |
| 2010-09-30 | 31,419.59 | -3,196.29 | -76,107.03 |
| 2010-06-30 | 34,615.88 | -2,217.06 | -72,910.74 |
| 2010-03-31 | 36,832.94 | -2,200.11 | -70,693.68 |
| 2009-12-31 | 39,033.05 | -10,529.67 | -68,493.57 |
| 2009-09-30 | 49,562.72 | -61,601.06 | -57,963.90 |
| 2009-06-30 | 111,163.78 | 3,637.16 | 3,637.16 |
| 2009-04-22 | 107,526.62 | -- | -- |
