/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泰达宏利业绩股票A(004484) - 搜狐基金
泰达宏利业绩股票A(004484)
2022-03-10
1.5084
1.5894%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-03-10 | 356.68 | -77.76 | -13,782.63 |
| 2021-12-31 | 434.44 | -9,237.43 | -13,704.87 |
| 2021-09-30 | 9,671.87 | -0.64 | -4,467.44 |
| 2021-06-30 | 9,672.51 | 4,952.23 | -4,466.80 |
| 2021-03-31 | 4,720.28 | -58.77 | -9,419.03 |
| 2020-12-31 | 4,779.05 | 7.33 | -9,360.26 |
| 2020-09-30 | 4,771.72 | -110.15 | -9,367.59 |
| 2020-06-30 | 4,881.87 | -890.07 | -9,257.44 |
| 2020-03-31 | 5,771.94 | -504.16 | -8,367.37 |
| 2019-12-31 | 6,276.10 | -528.51 | -7,863.21 |
| 2019-09-30 | 6,804.61 | -452.59 | -7,334.70 |
| 2019-06-30 | 7,257.20 | -563.37 | -6,882.11 |
| 2019-03-31 | 7,820.57 | -434.64 | -6,318.74 |
| 2018-12-31 | 8,255.21 | -2,028.50 | -5,884.10 |
| 2018-09-30 | 10,283.71 | -105.29 | -3,855.60 |
| 2018-06-30 | 10,389.00 | -247.37 | -3,750.31 |
| 2018-03-31 | 10,636.37 | -2,280.77 | -3,502.94 |
| 2017-12-31 | 12,917.14 | -1,222.17 | -1,222.17 |
| 2017-09-06 | 14,139.31 | -- | -- |