泰达宏利大数据混合C(003554)
2021-07-02
1.7464
-0.0572%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-07-02 | 876.13 | 846.05 | 441.40 |
| 2021-06-30 | 30.08 | -1,610.88 | -404.65 |
| 2021-03-31 | 1,640.96 | 1,627.20 | 1,206.23 |
| 2020-12-31 | 13.76 | -172.75 | -420.97 |
| 2020-09-30 | 186.51 | 171.64 | -248.22 |
| 2020-06-30 | 14.87 | -5.10 | -419.86 |
| 2020-03-31 | 19.97 | -39.16 | -414.76 |
| 2019-12-31 | 59.13 | -3,381.51 | -375.60 |
| 2019-09-30 | 3,440.64 | 3,406.42 | 3,005.91 |
| 2019-06-30 | 34.22 | -0.23 | -400.51 |
| 2019-03-31 | 34.45 | -7.59 | -400.28 |
| 2018-12-31 | 42.04 | -8.07 | -392.69 |
| 2018-09-30 | 50.11 | -1.37 | -384.62 |
| 2018-06-30 | 51.48 | -158.26 | -383.25 |
| 2018-03-31 | 209.74 | -19.77 | -224.99 |
| 2017-12-31 | 229.51 | 10.03 | -205.22 |
| 2017-09-30 | 219.48 | -21.35 | -215.25 |
| 2017-06-30 | 240.83 | -193.90 | -193.90 |
| 2017-03-31 | 434.73 | -- | -- |
