泰达宏利品牌升级混合A(007678)
2022-07-29
1.0330
-0.6635%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-07-29 | 1,871.40 | -1,015.58 | -108,605.46 |
| 2022-06-30 | 2,886.98 | 66.03 | -107,589.88 |
| 2022-03-31 | 2,820.95 | -197.81 | -107,655.91 |
| 2021-12-31 | 3,018.76 | -321.31 | -107,458.10 |
| 2021-09-30 | 3,340.07 | -369.69 | -107,136.79 |
| 2021-06-30 | 3,709.76 | -525.13 | -106,767.10 |
| 2021-03-31 | 4,234.89 | -1,156.70 | -106,241.97 |
| 2020-12-31 | 5,391.59 | -1,713.42 | -105,085.27 |
| 2020-09-30 | 7,105.01 | -7,672.37 | -103,371.85 |
| 2020-06-30 | 14,777.38 | -21,770.83 | -95,699.48 |
| 2020-03-31 | 36,548.21 | -71,224.77 | -73,928.65 |
| 2019-12-31 | 107,772.98 | -2,703.88 | -2,703.88 |
| 2019-09-26 | 110,476.86 | -- | -- |
