泰达宏利聚利B(150035)
2016-05-13
1.0000
0.0715%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-05-13 | 0.00 | -47,463.15 | -47,463.15 |
| 2016-03-31 | 47,463.15 | 0.00 | 0.00 |
| 2015-12-31 | 47,463.15 | 0.00 | 0.00 |
| 2015-09-30 | 47,463.15 | 0.00 | 0.00 |
| 2015-06-30 | 47,463.15 | 0.00 | 0.00 |
| 2015-03-31 | 47,463.15 | 0.00 | 0.00 |
| 2014-12-31 | 47,463.15 | 0.00 | 0.00 |
| 2014-09-30 | 47,463.15 | 0.00 | 0.00 |
| 2014-06-30 | 47,463.15 | 0.00 | 0.00 |
| 2014-03-31 | 47,463.15 | 0.00 | 0.00 |
| 2013-12-31 | 47,463.15 | 0.00 | 0.00 |
| 2013-09-30 | 47,463.15 | 0.00 | 0.00 |
| 2013-06-30 | 47,463.15 | 0.00 | 0.00 |
| 2013-03-31 | 47,463.15 | 0.00 | 0.00 |
| 2012-12-31 | 47,463.15 | 0.00 | 0.00 |
| 2012-09-30 | 47,463.15 | 0.00 | 0.00 |
| 2012-06-30 | 47,463.15 | 0.00 | 0.00 |
| 2012-03-31 | 47,463.15 | 0.00 | 0.00 |
| 2011-12-31 | 47,463.15 | 0.00 | 0.00 |
| 2011-09-30 | 47,463.15 | 0.00 | 0.00 |
| 2011-07-01 | 47,463.15 | 0.00 | 0.00 |
| 2011-06-30 | 47,463.15 | 0.00 | 0.00 |
| 2011-05-13 | 47,463.15 | -- | -- |
