/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泰信发展主题混合(290008) - 搜狐基金
泰信发展主题混合(290008)
2025-02-14
1.1270
0.2669%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 2,993.20 | -175.24 | -67,726.08 |
2024-09-30 | 3,168.44 | -185.89 | -67,550.84 |
2024-06-30 | 3,354.33 | 131.00 | -67,364.95 |
2024-03-31 | 3,223.33 | -1,046.00 | -67,495.95 |
2023-12-31 | 4,269.33 | 39.00 | -66,449.95 |
2023-09-30 | 4,230.33 | -940.71 | -66,488.95 |
2023-06-30 | 5,171.04 | -153.57 | -65,548.24 |
2023-03-31 | 5,324.61 | -417.75 | -65,394.67 |
2022-12-31 | 5,742.36 | -159.40 | -64,976.92 |
2022-09-30 | 5,901.76 | 2,131.76 | -64,817.52 |
2022-06-30 | 3,770.00 | 741.61 | -66,949.28 |
2022-03-31 | 3,028.39 | 128.37 | -67,690.89 |
2021-12-31 | 2,900.02 | 191.50 | -67,819.26 |
2021-09-30 | 2,708.52 | 174.24 | -68,010.76 |
2021-06-30 | 2,534.28 | -48.05 | -68,185.00 |
2021-03-31 | 2,582.33 | -377.50 | -68,136.95 |
2020-12-31 | 2,959.83 | -1,057.15 | -67,759.45 |
2020-09-30 | 4,016.98 | -201.28 | -66,702.30 |
2020-06-30 | 4,218.26 | -433.32 | -66,501.02 |
2020-03-31 | 4,651.58 | -183.79 | -66,067.70 |
2019-12-31 | 4,835.37 | -112.99 | -65,883.91 |
2019-09-30 | 4,948.36 | -45.64 | -65,770.92 |
2019-06-30 | 4,994.00 | -82.36 | -65,725.28 |
2019-03-31 | 5,076.36 | -114.40 | -65,642.92 |
2018-12-31 | 5,190.76 | -24.90 | -65,528.52 |
2018-09-30 | 5,215.66 | -34.61 | -65,503.62 |
2018-06-30 | 5,250.27 | -426.05 | -65,469.01 |
2018-03-31 | 5,676.32 | -64.56 | -65,042.96 |
2017-12-31 | 5,740.88 | -76.65 | -64,978.40 |
2017-09-30 | 5,817.53 | -107.74 | -64,901.75 |
2017-06-30 | 5,925.27 | -41.05 | -64,794.01 |
2017-03-31 | 5,966.32 | -64.17 | -64,752.96 |
2016-12-31 | 6,030.49 | -80.54 | -64,688.79 |
2016-09-30 | 6,111.03 | -61.27 | -64,608.25 |
2016-06-30 | 6,172.30 | -1,211.51 | -64,546.98 |
2016-03-31 | 7,383.81 | 1,976.62 | -63,335.47 |
2015-12-31 | 5,407.19 | -954.70 | -65,312.09 |
2015-09-30 | 6,361.89 | -588.92 | -64,357.39 |
2015-06-30 | 6,950.81 | -6,383.23 | -63,768.47 |
2015-03-31 | 13,334.04 | -971.02 | -57,385.24 |
2014-12-31 | 14,305.06 | -1,475.80 | -56,414.22 |
2014-09-30 | 15,780.86 | -2,432.70 | -54,938.42 |
2014-06-30 | 18,213.56 | -672.89 | -52,505.72 |
2014-03-31 | 18,886.45 | -6,222.68 | -51,832.83 |
2013-12-31 | 25,109.13 | 822.67 | -45,610.15 |
2013-09-30 | 24,286.46 | -5,289.17 | -46,432.82 |
2013-06-30 | 29,575.63 | -8,235.93 | -41,143.65 |
2013-03-31 | 37,811.56 | 6,583.73 | -32,907.72 |
2012-12-31 | 31,227.83 | 919.33 | -39,491.45 |
2012-09-30 | 30,308.50 | -542.04 | -40,410.78 |
2012-06-30 | 30,850.54 | -2,762.72 | -39,868.74 |
2012-03-31 | 33,613.26 | -2,445.77 | -37,106.02 |
2011-12-31 | 36,059.03 | -4,766.19 | -34,660.25 |
2011-09-30 | 40,825.22 | -1,869.33 | -29,894.06 |
2011-06-30 | 42,694.55 | -3,517.95 | -28,024.73 |
2011-03-31 | 46,212.50 | -24,506.78 | -24,506.78 |
2010-12-31 | 70,719.28 | 0.00 | 0.00 |
2010-12-15 | 70,719.28 | -- | -- |