/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泰达进取(150054) - 搜狐基金
泰达进取(150054)
2019-11-04
0.8697
0.6714%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2019-11-04 | 0.00 | -845.98 | -11,118.87 |
2019-09-30 | 845.98 | 452.64 | -10,272.89 |
2019-06-30 | 393.34 | -10.02 | -10,725.53 |
2019-03-31 | 403.36 | -19.34 | -10,715.51 |
2019-01-02 | 422.70 | 0.00 | -10,696.17 |
2018-12-31 | 422.70 | -1.65 | -10,696.17 |
2018-09-30 | 424.35 | 1.87 | -10,694.52 |
2018-06-30 | 422.48 | -3.67 | -10,696.39 |
2018-03-31 | 426.15 | -27.44 | -10,692.72 |
2018-01-02 | 453.59 | -0.29 | -10,665.28 |
2017-12-31 | 453.88 | -45.49 | -10,664.99 |
2017-09-30 | 499.37 | -85.40 | -10,619.50 |
2017-06-30 | 584.77 | -67.06 | -10,534.10 |
2017-03-31 | 651.83 | -129.03 | -10,467.04 |
2017-01-03 | 780.86 | 0.00 | -10,338.01 |
2016-12-31 | 780.86 | -39.74 | -10,338.01 |
2016-09-30 | 820.60 | -64.02 | -10,298.27 |
2016-06-30 | 884.62 | -32.29 | -10,234.25 |
2016-03-31 | 916.91 | -32.33 | -10,201.96 |
2016-01-04 | 949.24 | 5.82 | -10,169.63 |
2015-12-31 | 943.42 | -607.31 | -10,175.45 |
2015-09-30 | 1,550.73 | -1,147.08 | -9,568.14 |
2015-06-30 | 2,697.81 | 1,982.85 | -8,421.06 |
2015-04-08 | 714.96 | 113.32 | -10,403.91 |
2015-03-31 | 601.64 | -914.08 | -10,517.23 |
2015-01-05 | 1,515.72 | -5.70 | -9,603.15 |
2014-12-31 | 1,521.42 | 1,293.13 | -9,597.45 |
2014-09-30 | 228.29 | 38.13 | -10,890.58 |
2014-06-30 | 190.16 | -14.05 | -10,928.71 |
2014-03-31 | 204.21 | -137.02 | -10,914.66 |
2014-01-02 | 341.23 | 0.00 | -10,777.64 |
2013-12-31 | 341.23 | -56.58 | -10,777.64 |
2013-09-30 | 397.81 | -193.65 | -10,721.06 |
2013-06-30 | 591.46 | -156.07 | -10,527.41 |
2013-03-31 | 747.53 | -1,316.94 | -10,371.34 |
2013-01-04 | 2,064.47 | -29.86 | -9,054.40 |
2012-12-31 | 2,094.33 | 449.44 | -9,024.54 |
2012-09-30 | 1,644.89 | -92.18 | -9,473.98 |
2012-06-30 | 1,737.07 | -1,309.97 | -9,381.80 |
2012-03-31 | 3,047.04 | -162.80 | -8,071.83 |
2012-01-04 | 3,209.84 | -21,479.74 | -7,909.03 |
2011-12-31 | 24,689.58 | 13,570.71 | 13,570.71 |
2011-12-01 | 11,118.87 | -- | -- |