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$file: config.inc.php,v $
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泰达宏利量化股票(001733) - 搜狐基金
泰达宏利量化股票(001733)
2022-10-20
1.1720-0.7621%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2022-10-20 | 442.24 | -59.42 | -55,238.27 |
2022-09-30 | 501.66 | -3,593.98 | -55,178.85 |
2022-06-30 | 4,095.64 | -7,519.29 | -51,584.87 |
2022-03-31 | 11,614.93 | -692.61 | -44,065.58 |
2021-12-31 | 12,307.54 | -398.58 | -43,372.97 |
2021-09-30 | 12,706.12 | -5,219.92 | -42,974.39 |
2021-06-30 | 17,926.04 | 2,905.42 | -37,754.47 |
2021-03-31 | 15,020.62 | -2,307.27 | -40,659.89 |
2020-12-31 | 17,327.89 | -113.52 | -38,352.62 |
2020-09-30 | 17,441.41 | 4,786.03 | -38,239.10 |
2020-06-30 | 12,655.38 | 1,782.36 | -43,025.13 |
2020-03-31 | 10,873.02 | 4,055.13 | -44,807.49 |
2019-12-31 | 6,817.89 | -6,064.71 | -48,862.62 |
2019-09-30 | 12,882.60 | 9,885.34 | -42,797.91 |
2019-06-30 | 2,997.26 | -696.46 | -52,683.25 |
2019-03-31 | 3,693.72 | -2,321.00 | -51,986.79 |
2018-12-31 | 6,014.72 | -1,423.85 | -49,665.79 |
2018-09-30 | 7,438.57 | 157.58 | -48,241.94 |
2018-06-30 | 7,280.99 | -1,293.35 | -48,399.52 |
2018-03-31 | 8,574.34 | -1,721.85 | -47,106.17 |
2017-12-31 | 10,296.19 | -9,901.79 | -45,384.32 |
2017-09-30 | 20,197.98 | -3,248.27 | -35,482.53 |
2017-06-30 | 23,446.25 | 5,121.93 | -32,234.26 |
2017-03-31 | 18,324.32 | -2,704.56 | -37,356.19 |
2016-12-31 | 21,028.88 | -34,651.63 | -34,651.63 |
2016-08-30 | 55,680.51 | -- | -- |