泰达宏利大数据混合A(002263)
2021-07-02
1.7672
-0.0566%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-07-02 | 876.13 | 28.73 | -38,516.41 |
| 2021-06-30 | 847.40 | -599.41 | -38,545.14 |
| 2021-03-31 | 1,446.81 | -825.61 | -37,945.73 |
| 2020-12-31 | 2,272.42 | -515.79 | -37,120.12 |
| 2020-09-30 | 2,788.21 | -2,956.85 | -36,604.33 |
| 2020-06-30 | 5,745.06 | -265.48 | -33,647.48 |
| 2020-03-31 | 6,010.54 | 288.33 | -33,382.00 |
| 2019-12-31 | 5,722.21 | -4,368.27 | -33,670.33 |
| 2019-09-30 | 10,090.48 | 5,286.85 | -29,302.06 |
| 2019-06-30 | 4,803.63 | -496.06 | -34,588.91 |
| 2019-03-31 | 5,299.69 | -467.76 | -34,092.85 |
| 2018-12-31 | 5,767.45 | -71.35 | -33,625.09 |
| 2018-09-30 | 5,838.80 | -71.38 | -33,553.74 |
| 2018-06-30 | 5,910.18 | -650.07 | -33,482.36 |
| 2018-03-31 | 6,560.25 | -2,132.29 | -32,832.29 |
| 2017-12-31 | 8,692.54 | -2,686.12 | -30,700.00 |
| 2017-09-30 | 11,378.66 | -4,241.02 | -28,013.88 |
| 2017-06-30 | 15,619.68 | -2,016.46 | -23,772.86 |
| 2017-03-31 | 17,636.14 | 107.45 | -21,756.40 |
| 2016-12-31 | 17,528.69 | 9,199.76 | -21,863.85 |
| 2016-09-30 | 8,328.93 | -10,374.36 | -31,063.61 |
| 2016-06-30 | 18,703.29 | -20,689.25 | -20,689.25 |
| 2016-02-23 | 39,392.54 | -- | -- |
