泰达宏利启富混合C(003913)
2021-11-29
1.3474
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 | 0.85 | -19,987.93 |
| 2021-09-30 | 16.44 | -720.61 | -19,988.78 |
| 2021-06-30 | 737.05 | -222.81 | -19,268.17 |
| 2021-03-31 | 959.86 | -1,757.81 | -19,045.36 |
| 2020-12-31 | 2,717.67 | -86.01 | -17,287.55 |
| 2020-09-30 | 2,803.68 | 275.15 | -17,201.54 |
| 2020-06-30 | 2,528.53 | 2,465.00 | -17,476.69 |
| 2020-03-31 | 63.53 | -0.09 | -19,941.69 |
| 2019-12-31 | 63.62 | -2,686.24 | -19,941.60 |
| 2019-09-30 | 2,749.86 | 2,749.77 | -17,255.36 |
| 2019-06-30 | 0.09 | 0.00 | -20,005.13 |
| 2019-03-31 | 0.09 | 0.00 | -20,005.13 |
| 2018-12-31 | 0.09 | 0.00 | -20,005.13 |
| 2018-09-30 | 0.09 | -0.01 | -20,005.13 |
| 2018-06-30 | 0.10 | -0.01 | -20,005.12 |
| 2018-03-31 | 0.11 | -0.09 | -20,005.11 |
| 2017-12-31 | 0.20 | -0.01 | -20,005.02 |
| 2017-09-30 | 0.21 | -0.01 | -20,005.01 |
| 2017-06-30 | 0.22 | -20,005.00 | -20,005.00 |
| 2017-03-15 | 20,005.22 | -- | -- |
