泰达宏利创金混合C(003415)
2020-06-19
1.0003
-0.2791%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-19 | 3.57 | -3.34 | -36,517.24 |
| 2020-03-31 | 6.91 | -19,447.73 | -36,513.90 |
| 2019-12-31 | 19,454.64 | 548.84 | -17,066.17 |
| 2019-09-30 | 18,905.80 | 1,092.37 | -17,615.01 |
| 2019-06-30 | 17,813.43 | 5,937.12 | -18,707.38 |
| 2019-03-31 | 11,876.31 | -4,975.44 | -24,644.50 |
| 2018-12-31 | 16,851.75 | -5,876.10 | -19,669.06 |
| 2018-09-30 | 22,727.85 | -10,980.04 | -13,792.96 |
| 2018-06-30 | 33,707.89 | 5,861.34 | -2,812.92 |
| 2018-03-31 | 27,846.55 | -21,847.29 | -8,674.26 |
| 2017-12-31 | 49,693.84 | -0.20 | 13,173.03 |
| 2017-09-30 | 49,694.04 | -0.29 | 13,173.23 |
| 2017-06-30 | 49,694.33 | -16,737.61 | 13,173.52 |
| 2017-03-31 | 66,431.94 | 5.83 | 29,911.13 |
| 2016-12-31 | 66,426.11 | 29,905.30 | 29,905.30 |
| 2016-09-29 | 36,520.81 | -- | -- |
