泰达宏利新思路混合A(001419)
2023-03-31
1.6040
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-15 | 509.94 | -54.98 | -62,606.70 |
| 2022-12-31 | 564.92 | -2.01 | -62,551.72 |
| 2022-09-30 | 566.93 | -2,195.62 | -62,549.71 |
| 2022-06-30 | 2,762.55 | -3,331.72 | -60,354.09 |
| 2022-03-31 | 6,094.27 | -4,761.01 | -57,022.37 |
| 2021-12-31 | 10,855.28 | -3,328.17 | -52,261.36 |
| 2021-09-30 | 14,183.45 | -8,893.70 | -48,933.19 |
| 2021-06-30 | 23,077.15 | -16,884.06 | -40,039.49 |
| 2021-03-31 | 39,961.21 | 3,803.36 | -23,155.43 |
| 2020-12-31 | 36,157.85 | -1,241.17 | -26,958.79 |
| 2020-09-30 | 37,399.02 | 28,955.10 | -25,717.62 |
| 2020-06-30 | 8,443.92 | -248.34 | -54,672.72 |
| 2020-03-31 | 8,692.26 | -10,457.88 | -54,424.38 |
| 2019-12-31 | 19,150.14 | -528.31 | -43,966.50 |
| 2019-09-30 | 19,678.45 | 6,753.82 | -43,438.19 |
| 2019-06-30 | 12,924.63 | -1,909.96 | -50,192.01 |
| 2019-03-31 | 14,834.59 | -133.23 | -48,282.05 |
| 2018-12-31 | 14,967.82 | -21.87 | -48,148.82 |
| 2018-09-30 | 14,989.69 | -26.03 | -48,126.95 |
| 2018-06-30 | 15,015.72 | 6,407.51 | -48,100.92 |
| 2018-03-31 | 8,608.21 | -1,393.08 | -54,508.43 |
| 2017-12-31 | 10,001.29 | -22,057.17 | -53,115.35 |
| 2017-09-30 | 32,058.46 | -34,123.04 | -31,058.18 |
| 2017-06-30 | 66,181.50 | -2,409.84 | 3,064.86 |
| 2017-03-31 | 68,591.34 | 4,236.03 | 5,474.70 |
| 2016-12-31 | 64,355.31 | -627.22 | 1,238.67 |
| 2016-09-30 | 64,982.53 | 6,483.58 | 1,865.89 |
| 2016-06-30 | 58,498.95 | -3,877.96 | -4,617.69 |
| 2016-03-31 | 62,376.91 | -106,243.03 | -739.73 |
| 2015-12-31 | 168,619.94 | -55,785.75 | 105,503.30 |
| 2015-09-30 | 224,405.69 | 129,956.41 | 161,289.05 |
| 2015-06-30 | 94,449.28 | 31,332.64 | 31,332.64 |
| 2015-06-16 | 63,116.64 | -- | -- |
