泰达宏利创盈混合B(001142)
2023-01-03
1.7930
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 | -86.21 | -28,556.08 |
| 2022-09-30 | 1,122.58 | -471.61 | -28,469.87 |
| 2022-06-30 | 1,594.19 | -1,481.83 | -27,998.26 |
| 2022-03-31 | 3,076.02 | 1,502.17 | -26,516.43 |
| 2021-12-31 | 1,573.85 | -2,801.41 | -28,018.60 |
| 2021-09-30 | 4,375.26 | 243.48 | -25,217.19 |
| 2021-06-30 | 4,131.78 | 4.45 | -25,460.67 |
| 2021-03-31 | 4,127.33 | -1,503.43 | -25,465.12 |
| 2020-12-31 | 5,630.76 | -6,168.08 | -23,961.69 |
| 2020-09-30 | 11,798.84 | 11,267.51 | -17,793.61 |
| 2020-06-30 | 531.33 | -67.71 | -29,061.12 |
| 2020-03-31 | 599.04 | -4,974.64 | -28,993.41 |
| 2019-12-31 | 5,573.68 | 5,038.75 | -24,018.77 |
| 2019-09-30 | 534.93 | 166.71 | -29,057.52 |
| 2019-06-30 | 368.22 | -84.67 | -29,224.23 |
| 2019-03-31 | 452.89 | 81.60 | -29,139.56 |
| 2018-12-31 | 371.29 | 14.16 | -29,221.16 |
| 2018-09-30 | 357.13 | -11.69 | -29,235.32 |
| 2018-06-30 | 368.82 | -4.43 | -29,223.63 |
| 2018-03-31 | 373.25 | -2.55 | -29,219.20 |
| 2017-12-31 | 375.80 | -2,780.30 | -29,216.65 |
| 2017-09-30 | 3,156.10 | -49.84 | -26,436.35 |
| 2017-06-30 | 3,205.94 | -21,556.16 | -26,386.51 |
| 2017-03-31 | 24,762.10 | 14,644.56 | -4,830.35 |
| 2016-12-31 | 10,117.54 | -43,994.23 | -19,474.91 |
| 2016-09-30 | 54,111.77 | -7.71 | 24,519.32 |
| 2016-06-30 | 54,119.48 | -14,654.14 | 24,527.03 |
| 2016-03-31 | 68,773.62 | -173,273.55 | 39,181.17 |
| 2015-12-31 | 242,047.17 | 241,149.98 | 212,454.72 |
| 2015-09-30 | 897.19 | -168,174.68 | -28,695.26 |
| 2015-06-30 | 169,071.87 | 139,479.42 | 139,479.42 |
| 2015-03-30 | 29,592.45 | -- | -- |
