泰达宏利定宏混合(003104)
2020-07-09
1.1820
0.3396%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-09 | 965.56 | -759.80 | -54,928.77 |
| 2020-06-30 | 1,725.36 | -5,726.28 | -54,168.97 |
| 2020-03-31 | 7,451.64 | -4,918.55 | -48,442.69 |
| 2019-12-31 | 12,370.19 | -983.05 | -43,524.14 |
| 2019-09-30 | 13,353.24 | 8,551.13 | -42,541.09 |
| 2019-06-30 | 4,802.11 | 1,097.41 | -51,092.22 |
| 2019-03-31 | 3,704.70 | -771.18 | -52,189.63 |
| 2018-12-31 | 4,475.88 | -561.14 | -51,418.45 |
| 2018-09-30 | 5,037.02 | -807.74 | -50,857.31 |
| 2018-06-30 | 5,844.76 | -766.94 | -50,049.57 |
| 2018-03-31 | 6,611.70 | -4,139.31 | -49,282.63 |
| 2017-12-31 | 10,751.01 | -8,127.49 | -45,143.32 |
| 2017-09-30 | 18,878.50 | -11,753.25 | -37,015.83 |
| 2017-06-30 | 30,631.75 | -5,347.63 | -25,262.58 |
| 2017-03-31 | 35,979.38 | -6,211.62 | -19,914.95 |
| 2016-12-31 | 42,191.00 | -13,703.33 | -13,703.33 |
| 2016-09-13 | 55,894.33 | -- | -- |
