泰达宏利创盈混合A(001141)
2023-01-03
1.8510
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-08 | 1,036.37 | 129.88 | -78,514.28 |
| 2022-09-30 | 906.49 | -1,632.89 | -78,644.16 |
| 2022-06-30 | 2,539.38 | -13,042.76 | -77,011.27 |
| 2022-03-31 | 15,582.14 | 1,762.78 | -63,968.51 |
| 2021-12-31 | 13,819.36 | 2,867.85 | -65,731.29 |
| 2021-09-30 | 10,951.51 | -10,511.96 | -68,599.14 |
| 2021-06-30 | 21,463.47 | -8,176.19 | -58,087.18 |
| 2021-03-31 | 29,639.66 | 1,874.60 | -49,910.99 |
| 2020-12-31 | 27,765.06 | -1,082.93 | -51,785.59 |
| 2020-09-30 | 28,847.99 | 13,237.33 | -50,702.66 |
| 2020-06-30 | 15,610.66 | -1,957.07 | -63,939.99 |
| 2020-03-31 | 17,567.73 | -705.89 | -61,982.92 |
| 2019-12-31 | 18,273.62 | 1,435.62 | -61,277.03 |
| 2019-09-30 | 16,838.00 | -2,031.82 | -62,712.65 |
| 2019-06-30 | 18,869.82 | 9,710.95 | -60,680.83 |
| 2019-03-31 | 9,158.87 | -41.31 | -70,391.78 |
| 2018-12-31 | 9,200.18 | 67.53 | -70,350.47 |
| 2018-09-30 | 9,132.65 | -5,023.11 | -70,418.00 |
| 2018-06-30 | 14,155.76 | -59.91 | -65,394.89 |
| 2018-03-31 | 14,215.67 | -4,940.94 | -65,334.98 |
| 2017-12-31 | 19,156.61 | -6,290.65 | -60,394.04 |
| 2017-09-30 | 25,447.26 | -6,677.38 | -54,103.39 |
| 2017-06-30 | 32,124.64 | -1,905.50 | -47,426.01 |
| 2017-03-31 | 34,030.14 | 11,259.45 | -45,520.51 |
| 2016-12-31 | 22,770.69 | -77.37 | -56,779.96 |
| 2016-09-30 | 22,848.06 | -150.25 | -56,702.59 |
| 2016-06-30 | 22,998.31 | -152.22 | -56,552.34 |
| 2016-03-31 | 23,150.53 | -4,130.09 | -56,400.12 |
| 2015-12-31 | 27,280.62 | -25,981.64 | -52,270.03 |
| 2015-09-30 | 53,262.26 | -325,303.90 | -26,288.39 |
| 2015-06-30 | 378,566.16 | 299,015.51 | 299,015.51 |
| 2015-03-30 | 79,550.65 | -- | -- |
