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基金费率

投资组合

基金概况

财务数据

泰达宏利成长混合(162201)

2020-11-24     1.69150.4334%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3073,437.92-47,587.89-28,724.95
2007-03-31121,025.8187,694.2018,862.94
2006-12-3133,331.61-5,831.65-68,831.26
2006-09-3039,163.26-2,046.19-62,999.61
2006-06-3041,209.45-11,256.24-60,953.42
2006-03-3152,465.69-4,652.13-49,697.18
2005-12-3157,117.8210,355.95-45,045.05
2005-09-3046,761.87-293.81-55,401.00
2005-06-3047,055.68-3,262.69-55,107.19
2005-03-3150,318.377,966.48-51,844.50
2004-12-3142,351.89-4,924.11-59,810.98
2004-09-3047,276.00-690.95-54,886.87
2004-06-3047,966.959,967.36-54,195.92
2004-03-3137,999.59-3,109.66-64,163.28
2003-12-3141,109.25-10,863.58-61,053.62
2003-09-3051,972.83-5,286.38-50,190.04
2003-06-3057,259.21-44,903.66-44,903.66
2003-04-25102,162.87----