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泰达宏利港股通股票A(004482) - 搜狐基金
泰达宏利港股通股票A(004482)
2019-11-28
1.1621-0.4284%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2019-11-28 | 882.13 | -629.90 | -17,013.95 |
2019-09-30 | 1,512.03 | -263.51 | -16,384.05 |
2019-06-30 | 1,775.54 | -237.73 | -16,120.54 |
2019-03-31 | 2,013.27 | -358.09 | -15,882.81 |
2018-12-31 | 2,371.36 | -1,298.30 | -15,524.72 |
2018-09-30 | 3,669.66 | -129.02 | -14,226.42 |
2018-06-30 | 3,798.68 | -534.18 | -14,097.40 |
2018-03-31 | 4,332.86 | -1,681.69 | -13,563.22 |
2017-12-31 | 6,014.55 | -1,068.53 | -11,881.53 |
2017-09-30 | 7,083.08 | -10,813.00 | -10,813.00 |
2017-06-30 | 17,896.08 | 0.00 | 0.00 |
2017-05-17 | 17,896.08 | -- | -- |