泰达宏利新思路混合B(002314)
2023-03-31
1.5910
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-15 | 509.94 | 502.06 | 509.94 |
| 2022-12-31 | 7.88 | -3.23 | 7.88 |
| 2022-09-30 | 11.11 | -92.56 | 11.11 |
| 2022-06-30 | 103.67 | -3.24 | 103.67 |
| 2022-03-31 | 106.91 | -4,698.15 | 106.91 |
| 2021-12-31 | 4,805.06 | -1,534.79 | 4,805.06 |
| 2021-09-30 | 6,339.85 | 6,339.85 | 6,339.85 |
| 2021-06-30 | 0.00 | -4,190.05 | 0.00 |
| 2021-03-31 | 4,190.05 | -2,300.17 | 4,190.05 |
| 2020-12-31 | 6,490.22 | -1,484.09 | 6,490.22 |
| 2020-09-30 | 7,974.31 | 7,974.31 | 7,974.31 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 |
| 2020-03-31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | -5,599.05 | 0.00 |
| 2019-09-30 | 5,599.05 | 5,599.05 | 5,599.05 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 |
| 2019-03-31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 |
| 2018-09-30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 |
| 2018-03-31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | -2,761.90 | 0.00 |
| 2017-09-30 | 2,761.90 | 0.00 | 2,761.90 |
| 2017-06-30 | 2,761.90 | -1,523.81 | 2,761.90 |
| 2017-03-31 | 4,285.71 | 0.00 | 4,285.71 |
| 2016-12-31 | 4,285.71 | 0.00 | 4,285.71 |
| 2016-09-30 | 4,285.71 | 4,285.71 | 4,285.71 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 |
| 2016-03-31 | 0.00 | -- | -- |
