天治量化核心精选混合C(006878)
2024-12-02
0.5491
2.4631%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 526.99 | -703.85 | -14,572.36 |
| 2024-06-30 | 1,230.84 | 387.35 | -13,868.51 |
| 2024-03-31 | 843.49 | 49.11 | -14,255.86 |
| 2023-12-31 | 794.38 | 77.83 | -14,304.97 |
| 2023-09-30 | 716.55 | 15.27 | -14,382.80 |
| 2023-06-30 | 701.28 | -598.43 | -14,398.07 |
| 2023-03-31 | 1,299.71 | 1,199.97 | -13,799.64 |
| 2022-12-31 | 99.74 | -42.98 | -14,999.61 |
| 2022-09-30 | 142.72 | 66.50 | -14,956.63 |
| 2022-06-30 | 76.22 | -19.91 | -15,023.13 |
| 2022-03-31 | 96.13 | -69.11 | -15,003.22 |
| 2021-12-31 | 165.24 | -661.10 | -14,934.11 |
| 2021-09-30 | 826.34 | -1,237.64 | -14,273.01 |
| 2021-06-30 | 2,063.98 | 31.06 | -13,035.37 |
| 2021-03-31 | 2,032.92 | 1.64 | -13,066.43 |
| 2020-12-31 | 2,031.28 | 1,277.20 | -13,068.07 |
| 2020-09-30 | 754.08 | 695.55 | -14,345.27 |
| 2020-06-30 | 58.53 | -1,903.48 | -15,040.82 |
| 2020-03-31 | 1,962.01 | -3,771.61 | -13,137.34 |
| 2019-12-31 | 5,733.62 | -58.46 | -9,365.73 |
| 2019-09-30 | 5,792.08 | 4,398.43 | -9,307.27 |
| 2019-06-30 | 1,393.65 | -13,705.70 | -13,705.70 |
| 2019-06-11 | 15,099.35 | -- | -- |
