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财务数据

泰信发展主题混合(290008)

2025-02-14     1.12700.2669%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-312,993.20-175.24-67,726.08
2024-09-303,168.44-185.89-67,550.84
2024-06-303,354.33131.00-67,364.95
2024-03-313,223.33-1,046.00-67,495.95
2023-12-314,269.3339.00-66,449.95
2023-09-304,230.33-940.71-66,488.95
2023-06-305,171.04-153.57-65,548.24
2023-03-315,324.61-417.75-65,394.67
2022-12-315,742.36-159.40-64,976.92
2022-09-305,901.762,131.76-64,817.52
2022-06-303,770.00741.61-66,949.28
2022-03-313,028.39128.37-67,690.89
2021-12-312,900.02191.50-67,819.26
2021-09-302,708.52174.24-68,010.76
2021-06-302,534.28-48.05-68,185.00
2021-03-312,582.33-377.50-68,136.95
2020-12-312,959.83-1,057.15-67,759.45
2020-09-304,016.98-201.28-66,702.30
2020-06-304,218.26-433.32-66,501.02
2020-03-314,651.58-183.79-66,067.70
2019-12-314,835.37-112.99-65,883.91
2019-09-304,948.36-45.64-65,770.92
2019-06-304,994.00-82.36-65,725.28
2019-03-315,076.36-114.40-65,642.92
2018-12-315,190.76-24.90-65,528.52
2018-09-305,215.66-34.61-65,503.62
2018-06-305,250.27-426.05-65,469.01
2018-03-315,676.32-64.56-65,042.96
2017-12-315,740.88-76.65-64,978.40
2017-09-305,817.53-107.74-64,901.75
2017-06-305,925.27-41.05-64,794.01
2017-03-315,966.32-64.17-64,752.96
2016-12-316,030.49-80.54-64,688.79
2016-09-306,111.03-61.27-64,608.25
2016-06-306,172.30-1,211.51-64,546.98
2016-03-317,383.811,976.62-63,335.47
2015-12-315,407.19-954.70-65,312.09
2015-09-306,361.89-588.92-64,357.39
2015-06-306,950.81-6,383.23-63,768.47
2015-03-3113,334.04-971.02-57,385.24
2014-12-3114,305.06-1,475.80-56,414.22
2014-09-3015,780.86-2,432.70-54,938.42
2014-06-3018,213.56-672.89-52,505.72
2014-03-3118,886.45-6,222.68-51,832.83
2013-12-3125,109.13822.67-45,610.15
2013-09-3024,286.46-5,289.17-46,432.82
2013-06-3029,575.63-8,235.93-41,143.65
2013-03-3137,811.566,583.73-32,907.72
2012-12-3131,227.83919.33-39,491.45
2012-09-3030,308.50-542.04-40,410.78
2012-06-3030,850.54-2,762.72-39,868.74
2012-03-3133,613.26-2,445.77-37,106.02
2011-12-3136,059.03-4,766.19-34,660.25
2011-09-3040,825.22-1,869.33-29,894.06
2011-06-3042,694.55-3,517.95-28,024.73
2011-03-3146,212.50-24,506.78-24,506.78
2010-12-3170,719.280.000.00
2010-12-1570,719.28----