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基金费率

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基金概况

财务数据

泰达宏利行业混合(162204)

2022-05-16     6.5772-0.6045%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3092,416.41-11,781.55-109,287.01
2007-03-31104,197.96-6,224.94-97,505.46
2006-12-31110,422.90-2,878.88-91,280.52
2006-09-30113,301.78-13,541.93-88,401.64
2006-06-30126,843.7112,209.27-74,859.71
2006-03-31114,634.44-18,725.53-87,068.98
2005-12-31133,359.97-13,130.36-68,343.45
2005-09-30146,490.33-56,743.06-55,213.09
2005-06-30203,233.3921,415.851,529.97
2005-03-31181,817.54-13,470.50-19,885.88
2004-12-31195,288.04-11,078.48-6,415.38
2004-09-30206,366.524,663.104,663.10
2004-07-09201,703.42----