泰达宏利聚利A(150034)
2016-05-13
1.0000
-0.0146%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-05-13 | 0.00 | -110,747.34 | -110,747.34 |
| 2016-03-31 | 110,747.34 | 0.00 | 0.00 |
| 2015-12-31 | 110,747.34 | 0.00 | 0.00 |
| 2015-09-30 | 110,747.34 | 0.00 | 0.00 |
| 2015-06-30 | 110,747.34 | 0.00 | 0.00 |
| 2015-03-31 | 110,747.34 | 0.00 | 0.00 |
| 2014-12-31 | 110,747.34 | 0.00 | 0.00 |
| 2014-09-30 | 110,747.34 | 0.00 | 0.00 |
| 2014-06-30 | 110,747.34 | 0.00 | 0.00 |
| 2014-03-31 | 110,747.34 | 0.00 | 0.00 |
| 2013-12-31 | 110,747.34 | 0.00 | 0.00 |
| 2013-09-30 | 110,747.34 | 0.00 | 0.00 |
| 2013-06-30 | 110,747.34 | 0.00 | 0.00 |
| 2013-03-31 | 110,747.34 | 0.00 | 0.00 |
| 2012-12-31 | 110,747.34 | 0.00 | 0.00 |
| 2012-09-30 | 110,747.34 | 0.00 | 0.00 |
| 2012-06-30 | 110,747.34 | 0.00 | 0.00 |
| 2012-03-31 | 110,747.34 | 0.00 | 0.00 |
| 2011-12-31 | 110,747.34 | 0.00 | 0.00 |
| 2011-09-30 | 110,747.34 | 0.00 | 0.00 |
| 2011-07-01 | 110,747.34 | 0.00 | 0.00 |
| 2011-06-30 | 110,747.34 | 0.00 | 0.00 |
| 2011-05-13 | 110,747.34 | -- | -- |
