天治研究驱动混合C(002043)
2024-11-22
1.5892
-2.9496%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,073.11 | -22,628.72 | -88,036.61 |
| 2024-06-30 | 23,701.83 | -8,973.33 | -65,407.89 |
| 2024-03-31 | 32,675.16 | -62,765.74 | -56,434.56 |
| 2023-12-31 | 95,440.90 | 92,982.82 | 6,331.18 |
| 2023-09-30 | 2,458.08 | -982.39 | -86,651.64 |
| 2023-06-30 | 3,440.47 | -1,720.58 | -85,669.25 |
| 2023-03-31 | 5,161.05 | 4,090.18 | -83,948.67 |
| 2022-12-31 | 1,070.87 | -303.72 | -88,038.85 |
| 2022-09-30 | 1,374.59 | 1,078.75 | -87,735.13 |
| 2022-06-30 | 295.84 | 39.33 | -88,813.88 |
| 2022-03-31 | 256.51 | -406.11 | -88,853.21 |
| 2021-12-31 | 662.62 | -529.81 | -88,447.10 |
| 2021-09-30 | 1,192.43 | -849.29 | -87,917.29 |
| 2021-06-30 | 2,041.72 | 599.66 | -87,068.00 |
| 2021-03-31 | 1,442.06 | -2,074.47 | -87,667.66 |
| 2020-12-31 | 3,516.53 | -357.55 | -85,593.19 |
| 2020-09-30 | 3,874.08 | 2,817.85 | -85,235.64 |
| 2020-06-30 | 1,056.23 | 365.57 | -88,053.49 |
| 2020-03-31 | 690.66 | -1,078.87 | -88,419.06 |
| 2019-12-31 | 1,769.53 | -1,652.75 | -87,340.19 |
| 2019-09-30 | 3,422.28 | 1,071.62 | -85,687.44 |
| 2019-06-30 | 2,350.66 | 1,747.59 | -86,759.06 |
| 2019-03-31 | 603.07 | -0.31 | -88,506.65 |
| 2018-12-31 | 603.38 | -22.56 | -88,506.34 |
| 2018-09-30 | 625.94 | 624.08 | -88,483.78 |
| 2018-06-30 | 1.86 | -0.40 | -89,107.86 |
| 2018-03-31 | 2.26 | 0.36 | -89,107.46 |
| 2017-12-31 | 1.90 | 0.92 | -89,107.82 |
| 2017-09-30 | 0.98 | -2.59 | -89,108.74 |
| 2017-06-30 | 3.57 | -0.89 | -89,106.15 |
| 2017-03-31 | 4.46 | -6.12 | -89,105.26 |
| 2016-12-31 | 10.58 | -7,504.18 | -89,099.14 |
| 2016-09-30 | 7,514.76 | 1,946.85 | -81,594.96 |
| 2016-06-30 | 5,567.91 | -22,356.40 | -83,541.81 |
| 2016-03-31 | 27,924.31 | -61,185.41 | -61,185.41 |
| 2015-12-31 | 89,109.72 | -- | -- |
