泰信中证200指数(290010)
2024-12-06
1.1530
1.2291%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 525.91 | 28.16 | -31,152.70 |
| 2024-06-30 | 497.75 | 10.16 | -31,180.86 |
| 2024-03-31 | 487.59 | 45.67 | -31,191.02 |
| 2023-12-31 | 441.92 | -5.09 | -31,236.69 |
| 2023-09-30 | 447.01 | -22.46 | -31,231.60 |
| 2023-06-30 | 469.47 | -5.88 | -31,209.14 |
| 2023-03-31 | 475.35 | -5.37 | -31,203.26 |
| 2022-12-31 | 480.72 | -596.82 | -31,197.89 |
| 2022-09-30 | 1,077.54 | -2.82 | -30,601.07 |
| 2022-06-30 | 1,080.36 | -14.99 | -30,598.25 |
| 2022-03-31 | 1,095.35 | 5.70 | -30,583.26 |
| 2021-12-31 | 1,089.65 | -21.36 | -30,588.96 |
| 2021-09-30 | 1,111.01 | 23.44 | -30,567.60 |
| 2021-06-30 | 1,087.57 | -2,671.53 | -30,591.04 |
| 2021-03-31 | 3,759.10 | -33.31 | -27,919.51 |
| 2020-12-31 | 3,792.41 | -32.43 | -27,886.20 |
| 2020-09-30 | 3,824.84 | -895.81 | -27,853.77 |
| 2020-06-30 | 4,720.65 | -218.43 | -26,957.96 |
| 2020-03-31 | 4,939.08 | -283.79 | -26,739.53 |
| 2019-12-31 | 5,222.87 | -30.47 | -26,455.74 |
| 2019-09-30 | 5,253.34 | -190.25 | -26,425.27 |
| 2019-06-30 | 5,443.59 | 253.12 | -26,235.02 |
| 2019-03-31 | 5,190.47 | -36.26 | -26,488.14 |
| 2018-12-31 | 5,226.73 | 35.83 | -26,451.88 |
| 2018-09-30 | 5,190.90 | -255.34 | -26,487.71 |
| 2018-06-30 | 5,446.24 | -10.35 | -26,232.37 |
| 2018-03-31 | 5,456.59 | 276.42 | -26,222.02 |
| 2017-12-31 | 5,180.17 | 20.77 | -26,498.44 |
| 2017-09-30 | 5,159.40 | 34.37 | -26,519.21 |
| 2017-06-30 | 5,125.03 | -13.01 | -26,553.58 |
| 2017-03-31 | 5,138.04 | -3.53 | -26,540.57 |
| 2016-12-31 | 5,141.57 | -60.58 | -26,537.04 |
| 2016-09-30 | 5,202.15 | 2.02 | -26,476.46 |
| 2016-06-30 | 5,200.13 | -1,008.23 | -26,478.48 |
| 2016-03-31 | 6,208.36 | -2.77 | -25,470.25 |
| 2015-12-31 | 6,211.13 | 1,591.86 | -25,467.48 |
| 2015-09-30 | 4,619.27 | 645.55 | -27,059.34 |
| 2015-06-30 | 3,973.72 | -4,031.66 | -27,704.89 |
| 2015-03-31 | 8,005.38 | -921.08 | -23,673.23 |
| 2014-12-31 | 8,926.46 | 81.99 | -22,752.15 |
| 2014-09-30 | 8,844.47 | -2,525.31 | -22,834.14 |
| 2014-06-30 | 11,369.78 | -321.09 | -20,308.83 |
| 2014-03-31 | 11,690.87 | -127.13 | -19,987.74 |
| 2013-12-31 | 11,818.00 | -325.82 | -19,860.61 |
| 2013-09-30 | 12,143.82 | -308.18 | -19,534.79 |
| 2013-06-30 | 12,452.00 | -168.15 | -19,226.61 |
| 2013-03-31 | 12,620.15 | -963.08 | -19,058.46 |
| 2012-12-31 | 13,583.23 | 636.40 | -18,095.38 |
| 2012-09-30 | 12,946.83 | -560.81 | -18,731.78 |
| 2012-06-30 | 13,507.64 | -131.40 | -18,170.97 |
| 2012-03-31 | 13,639.04 | 47.69 | -18,039.57 |
| 2011-12-31 | 13,591.35 | -829.40 | -18,087.26 |
| 2011-09-30 | 14,420.75 | -17,257.86 | -17,257.86 |
| 2011-06-30 | 31,678.61 | 0.00 | 0.00 |
| 2011-06-09 | 31,678.61 | -- | -- |
