泰达宏利创金混合A(003414)
2020-06-19
0.8103
0.0370%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-19 | 436.83 | -1,011.71 | -9,563.07 |
| 2020-03-31 | 1,448.54 | -7,085.01 | -8,551.36 |
| 2019-12-31 | 8,533.55 | -342.55 | -1,466.35 |
| 2019-09-30 | 8,876.10 | 2,505.77 | -1,123.80 |
| 2019-06-30 | 6,370.33 | 6,369.80 | -3,629.57 |
| 2019-03-31 | 0.53 | 0.00 | -9,999.37 |
| 2018-12-31 | 0.53 | -0.01 | -9,999.37 |
| 2018-09-30 | 0.54 | 0.05 | -9,999.36 |
| 2018-06-30 | 0.49 | 0.10 | -9,999.41 |
| 2018-03-31 | 0.39 | 0.09 | -9,999.51 |
| 2017-12-31 | 0.30 | -9,999.75 | -9,999.60 |
| 2017-09-30 | 10,000.05 | -0.01 | 0.15 |
| 2017-06-30 | 10,000.06 | 0.00 | 0.16 |
| 2017-03-31 | 10,000.06 | -0.02 | 0.16 |
| 2016-12-31 | 10,000.08 | 0.18 | 0.18 |
| 2016-09-29 | 9,999.90 | -- | -- |
