天治财富增长混合(350001)
2025-01-27
1.1726
1.5678%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,075.94 | -44.37 | -92,124.54 |
| 2024-09-30 | 3,120.31 | -49.29 | -92,080.17 |
| 2024-06-30 | 3,169.60 | -41.24 | -92,030.88 |
| 2024-03-31 | 3,210.84 | -78.43 | -91,989.64 |
| 2023-12-31 | 3,289.27 | -99.85 | -91,911.21 |
| 2023-09-30 | 3,389.12 | -40.68 | -91,811.36 |
| 2023-06-30 | 3,429.80 | -35.62 | -91,770.68 |
| 2023-03-31 | 3,465.42 | -272.56 | -91,735.06 |
| 2022-12-31 | 3,737.98 | -2,383.73 | -91,462.50 |
| 2022-09-30 | 6,121.71 | 226.09 | -89,078.77 |
| 2022-06-30 | 5,895.62 | -358.97 | -89,304.86 |
| 2022-03-31 | 6,254.59 | -4,555.57 | -88,945.89 |
| 2021-12-31 | 10,810.16 | -2,662.57 | -84,390.32 |
| 2021-09-30 | 13,472.73 | -20.77 | -81,727.75 |
| 2021-06-30 | 13,493.50 | -7,201.28 | -81,706.98 |
| 2021-03-31 | 20,694.78 | 6,691.71 | -74,505.70 |
| 2020-12-31 | 14,003.07 | 7,436.75 | -81,197.41 |
| 2020-09-30 | 6,566.32 | -417.48 | -88,634.16 |
| 2020-06-30 | 6,983.80 | -253.61 | -88,216.68 |
| 2020-03-31 | 7,237.41 | -282.53 | -87,963.07 |
| 2019-12-31 | 7,519.94 | 1,775.06 | -87,680.54 |
| 2019-09-30 | 5,744.88 | -361.51 | -89,455.60 |
| 2019-06-30 | 6,106.39 | -252.26 | -89,094.09 |
| 2019-03-31 | 6,358.65 | -149.91 | -88,841.83 |
| 2018-12-31 | 6,508.56 | -73.95 | -88,691.92 |
| 2018-09-30 | 6,582.51 | -65.60 | -88,617.97 |
| 2018-06-30 | 6,648.11 | -101.46 | -88,552.37 |
| 2018-03-31 | 6,749.57 | -102.90 | -88,450.91 |
| 2017-12-31 | 6,852.47 | -163.13 | -88,348.01 |
| 2017-09-30 | 7,015.60 | -208.62 | -88,184.88 |
| 2017-06-30 | 7,224.22 | -202.49 | -87,976.26 |
| 2017-03-31 | 7,426.71 | -1,160.88 | -87,773.77 |
| 2016-12-31 | 8,587.59 | -95.41 | -86,612.89 |
| 2016-09-30 | 8,683.00 | 53.07 | -86,517.48 |
| 2016-06-30 | 8,629.93 | 745.43 | -86,570.55 |
| 2016-03-31 | 7,884.50 | -35.50 | -87,315.98 |
| 2015-12-31 | 7,920.00 | 729.30 | -87,280.48 |
| 2015-09-30 | 7,190.70 | -584.04 | -88,009.78 |
| 2015-06-30 | 7,774.74 | -6,328.00 | -87,425.74 |
| 2015-03-31 | 14,102.74 | -4,356.45 | -81,097.74 |
| 2014-12-31 | 18,459.19 | -2,462.32 | -76,741.29 |
| 2014-09-30 | 20,921.51 | -1,606.96 | -74,278.97 |
| 2014-06-30 | 22,528.47 | -893.35 | -72,672.01 |
| 2014-03-31 | 23,421.82 | -1,092.54 | -71,778.66 |
| 2013-12-31 | 24,514.36 | -1,143.59 | -70,686.12 |
| 2013-09-30 | 25,657.95 | -1,121.17 | -69,542.53 |
| 2013-06-30 | 26,779.12 | -838.61 | -68,421.36 |
| 2013-03-31 | 27,617.73 | -876.75 | -67,582.75 |
| 2012-12-31 | 28,494.48 | -1,370.77 | -66,706.00 |
| 2012-09-30 | 29,865.25 | -343.12 | -65,335.23 |
| 2012-06-30 | 30,208.37 | -399.26 | -64,992.11 |
| 2012-03-31 | 30,607.63 | -355.53 | -64,592.85 |
| 2011-12-31 | 30,963.16 | -364.19 | -64,237.32 |
| 2011-09-30 | 31,327.35 | -1,230.71 | -63,873.13 |
| 2011-06-30 | 32,558.06 | -813.80 | -62,642.42 |
| 2011-03-31 | 33,371.86 | -1,104.99 | -61,828.62 |
| 2010-12-31 | 34,476.85 | -1,891.93 | -60,723.63 |
| 2010-09-30 | 36,368.78 | -1,120.00 | -58,831.70 |
| 2010-06-30 | 37,488.78 | -583.68 | -57,711.70 |
| 2010-03-31 | 38,072.46 | -1,183.51 | -57,128.02 |
| 2009-12-31 | 39,255.97 | -1,334.69 | -55,944.51 |
| 2009-09-30 | 40,590.66 | -1,576.43 | -54,609.82 |
| 2009-06-30 | 42,167.09 | -1,824.13 | -53,033.39 |
| 2009-03-31 | 43,991.22 | -929.69 | -51,209.26 |
| 2008-12-31 | 44,920.91 | -1,820.64 | -50,279.57 |
| 2008-09-30 | 46,741.55 | -1,334.70 | -48,458.93 |
| 2008-06-30 | 48,076.25 | -2,097.21 | -47,124.23 |
| 2008-03-31 | 50,173.46 | 309.99 | -45,027.02 |
| 2007-12-31 | 49,863.47 | -6,741.14 | -45,337.01 |
| 2007-09-30 | 56,604.61 | 44,904.84 | -38,595.87 |
| 2007-06-30 | 11,699.77 | -2,937.18 | -83,500.71 |
| 2007-03-31 | 14,636.95 | 10,880.72 | -80,563.53 |
| 2006-12-31 | 3,756.23 | -893.90 | -91,444.25 |
| 2006-09-30 | 4,650.13 | -4,615.96 | -90,550.35 |
| 2006-06-30 | 9,266.09 | -753.18 | -85,934.39 |
| 2006-03-31 | 10,019.27 | -4,845.83 | -85,181.21 |
| 2005-12-31 | 14,865.10 | -3,279.52 | -80,335.38 |
| 2005-09-30 | 18,144.62 | -5,826.16 | -77,055.86 |
| 2005-06-30 | 23,970.78 | -2,779.81 | -71,229.70 |
| 2005-03-31 | 26,750.59 | -2,300.54 | -68,449.89 |
| 2004-12-31 | 29,051.13 | -54,532.84 | -66,149.35 |
| 2004-09-30 | 83,583.97 | -11,616.51 | -11,616.51 |
| 2004-06-29 | 95,200.48 | -- | -- |
