泰达宏利启富混合A(003912)
2021-11-29
1.3662
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-11-26 | 17.29 | -32.64 | 16.08 |
| 2021-09-30 | 49.93 | -8,769.95 | 48.72 |
| 2021-06-30 | 8,819.88 | 2,583.19 | 8,818.67 |
| 2021-03-31 | 6,236.69 | 537.13 | 6,235.48 |
| 2020-12-31 | 5,699.56 | -50.75 | 5,698.35 |
| 2020-09-30 | 5,750.31 | -1,223.34 | 5,749.10 |
| 2020-06-30 | 6,973.65 | -12,091.15 | 6,972.44 |
| 2020-03-31 | 19,064.80 | 19.47 | 19,063.59 |
| 2019-12-31 | 19,045.33 | 343.75 | 19,044.12 |
| 2019-09-30 | 18,701.58 | 47.14 | 18,700.37 |
| 2019-06-30 | 18,654.44 | 657.84 | 18,653.23 |
| 2019-03-31 | 17,996.60 | -0.01 | 17,995.39 |
| 2018-12-31 | 17,996.61 | 0.02 | 17,995.40 |
| 2018-09-30 | 17,996.59 | 0.01 | 17,995.38 |
| 2018-06-30 | 17,996.58 | 0.00 | 17,995.37 |
| 2018-03-31 | 17,996.58 | 0.00 | 17,995.37 |
| 2017-12-31 | 17,996.58 | -1,299.99 | 17,995.37 |
| 2017-09-30 | 19,296.57 | 0.01 | 19,295.36 |
| 2017-06-30 | 19,296.56 | 19,295.35 | 19,295.35 |
| 2017-03-15 | 1.21 | -- | -- |
