天治天得利货币B(008742)
2025-02-24
0.4224
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 84,352.10 | -3,643.46 | 48,735.81 |
| 2024-09-30 | 87,995.56 | -254,504.64 | 52,379.27 |
| 2024-06-30 | 342,500.20 | 265,336.72 | 306,883.91 |
| 2024-03-31 | 77,163.48 | -191,099.95 | 41,547.19 |
| 2023-12-31 | 268,263.43 | 229,788.94 | 232,647.14 |
| 2023-09-30 | 38,474.49 | 7,713.50 | 2,858.20 |
| 2023-06-30 | 30,760.99 | -3,498.66 | -4,855.30 |
| 2023-03-31 | 34,259.65 | -14,978.31 | -1,356.64 |
| 2022-12-31 | 49,237.96 | 2,378.95 | 13,621.67 |
| 2022-09-30 | 46,859.01 | 37,516.14 | 11,242.72 |
| 2022-06-30 | 9,342.87 | -179.11 | -26,273.42 |
| 2022-03-31 | 9,521.98 | -6,259.61 | -26,094.31 |
| 2021-12-31 | 15,781.59 | -3,504.40 | -19,834.70 |
| 2021-09-30 | 19,285.99 | 2,864.77 | -16,330.30 |
| 2021-06-30 | 16,421.22 | 9,225.03 | -19,195.07 |
| 2021-03-31 | 7,196.19 | -32,273.93 | -28,420.10 |
| 2020-12-31 | 39,470.12 | 32,824.30 | 3,853.83 |
| 2020-09-30 | 6,645.82 | -12,755.17 | -28,970.47 |
| 2020-06-30 | 19,400.99 | 9,794.08 | -16,215.30 |
| 2020-03-31 | 9,606.91 | -26,009.38 | -26,009.38 |
| 2019-12-31 | 35,616.29 | -- | -- |
