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天治财富增长混合(350001)

2019-11-21     1.3653-0.4012%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3011,699.77-2,937.18-83,500.71
2007-03-3114,636.9510,880.72-80,563.53
2006-12-313,756.23-893.90-91,444.25
2006-09-304,650.13-4,615.96-90,550.35
2006-06-309,266.09-753.18-85,934.39
2006-03-3110,019.27-4,845.83-85,181.21
2005-12-3114,865.10-3,279.52-80,335.38
2005-09-3018,144.62-5,826.16-77,055.86
2005-06-3023,970.78-2,779.81-71,229.70
2005-03-3126,750.59-2,300.54-68,449.89
2004-12-3129,051.13-54,532.84-66,149.35
2004-09-3083,583.97-11,616.51-11,616.51
2004-06-2995,200.48----