泰达稳健(150053)
2019-11-04
1.0420
0.0384%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-11-04 | 0.00 | -563.99 | -7,412.58 |
| 2019-09-30 | 563.99 | 301.76 | -6,848.59 |
| 2019-06-30 | 262.23 | -6.68 | -7,150.35 |
| 2019-03-31 | 268.91 | -12.89 | -7,143.67 |
| 2019-01-02 | 281.80 | 0.00 | -7,130.78 |
| 2018-12-31 | 281.80 | -1.10 | -7,130.78 |
| 2018-09-30 | 282.90 | 1.25 | -7,129.68 |
| 2018-06-30 | 281.65 | -2.45 | -7,130.93 |
| 2018-03-31 | 284.10 | -18.29 | -7,128.48 |
| 2018-01-02 | 302.39 | -0.20 | -7,110.19 |
| 2017-12-31 | 302.59 | -30.32 | -7,109.99 |
| 2017-09-30 | 332.91 | -56.94 | -7,079.67 |
| 2017-06-30 | 389.85 | -44.70 | -7,022.73 |
| 2017-03-31 | 434.55 | -86.03 | -6,978.03 |
| 2017-01-03 | 520.58 | 0.00 | -6,892.00 |
| 2016-12-31 | 520.58 | -26.48 | -6,892.00 |
| 2016-09-30 | 547.06 | -42.69 | -6,865.52 |
| 2016-06-30 | 589.75 | -21.52 | -6,822.83 |
| 2016-03-31 | 611.27 | -21.56 | -6,801.31 |
| 2016-01-04 | 632.83 | 3.88 | -6,779.75 |
| 2015-12-31 | 628.95 | -404.87 | -6,783.63 |
| 2015-09-30 | 1,033.82 | -764.72 | -6,378.76 |
| 2015-06-30 | 1,798.54 | 1,321.90 | -5,614.04 |
| 2015-04-08 | 476.64 | 75.55 | -6,935.94 |
| 2015-03-31 | 401.09 | -609.39 | -7,011.49 |
| 2015-01-05 | 1,010.48 | -3.80 | -6,402.10 |
| 2014-12-31 | 1,014.28 | 862.09 | -6,398.30 |
| 2014-09-30 | 152.19 | 25.42 | -7,260.39 |
| 2014-06-30 | 126.77 | -9.37 | -7,285.81 |
| 2014-03-31 | 136.14 | -91.35 | -7,276.44 |
| 2014-01-02 | 227.49 | 0.00 | -7,185.09 |
| 2013-12-31 | 227.49 | -37.72 | -7,185.09 |
| 2013-09-30 | 265.21 | -129.10 | -7,147.37 |
| 2013-06-30 | 394.31 | -104.04 | -7,018.27 |
| 2013-03-31 | 498.35 | -877.96 | -6,914.23 |
| 2013-01-04 | 1,376.31 | -19.91 | -6,036.27 |
| 2012-12-31 | 1,396.22 | 299.63 | -6,016.36 |
| 2012-09-30 | 1,096.59 | -61.45 | -6,315.99 |
| 2012-06-30 | 1,158.04 | -873.32 | -6,254.54 |
| 2012-03-31 | 2,031.36 | -108.53 | -5,381.22 |
| 2012-01-04 | 2,139.89 | -22,549.69 | -5,272.69 |
| 2011-12-31 | 24,689.58 | 17,277.00 | 17,277.00 |
| 2011-12-01 | 7,412.58 | -- | -- |
