泰达睿选稳健混合(004000)
2020-08-17
1.1289
-0.1327%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-08-17 | 642.77 | -3,348.60 | -43,462.57 |
| 2020-06-30 | 3,991.37 | -4,614.88 | -40,113.97 |
| 2020-03-31 | 8,606.25 | -8,596.13 | -35,499.09 |
| 2019-12-31 | 17,202.38 | -5,398.38 | -26,902.96 |
| 2019-09-30 | 22,600.76 | 14,543.79 | -21,504.58 |
| 2019-06-30 | 8,056.97 | 3,449.11 | -36,048.37 |
| 2019-03-31 | 4,607.86 | -440.64 | -39,497.48 |
| 2018-12-31 | 5,048.50 | -251.19 | -39,056.84 |
| 2018-09-30 | 5,299.69 | -191.33 | -38,805.65 |
| 2018-06-30 | 5,491.02 | -555.08 | -38,614.32 |
| 2018-03-31 | 6,046.10 | -2,095.76 | -38,059.24 |
| 2017-12-31 | 8,141.86 | -17,420.40 | -35,963.48 |
| 2017-09-30 | 25,562.26 | -6,862.40 | -18,543.08 |
| 2017-06-30 | 32,424.66 | -1,954.30 | -11,680.68 |
| 2017-03-31 | 34,378.96 | -9,726.38 | -9,726.38 |
| 2017-01-23 | 44,105.34 | -- | -- |
