泰达宏利绝对混合(001896)
2018-12-03
0.9650
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-11-30 | 2,236.18 | -3,855.40 | -59,746.36 |
| 2018-10-23 | 6,091.58 | 0.00 | -55,890.96 |
| 2018-09-30 | 6,091.58 | -301.98 | -55,890.96 |
| 2018-06-30 | 6,393.56 | -458.94 | -55,588.98 |
| 2018-03-31 | 6,852.50 | -2,039.95 | -55,130.04 |
| 2017-12-31 | 8,892.45 | -3,961.13 | -53,090.09 |
| 2017-09-30 | 12,853.58 | -6,547.29 | -49,128.96 |
| 2017-06-30 | 19,400.87 | -2,705.63 | -42,581.67 |
| 2017-03-31 | 22,106.50 | -1,782.95 | -39,876.04 |
| 2016-12-31 | 23,889.45 | -6,362.70 | -38,093.09 |
| 2016-09-30 | 30,252.15 | -6,986.68 | -31,730.39 |
| 2016-06-30 | 37,238.83 | -9,846.30 | -24,743.71 |
| 2016-03-31 | 47,085.13 | -14,897.41 | -14,897.41 |
| 2015-12-31 | 61,982.54 | 0.00 | 0.00 |
| 2015-11-17 | 61,982.54 | -- | -- |
