天治低碳经济混合(350002)
2025-01-27
1.0518
-2.1945%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,870.60 | -977.50 | -114,386.32 |
| 2024-09-30 | 7,848.10 | -36.76 | -113,408.82 |
| 2024-06-30 | 7,884.86 | -627.78 | -113,372.06 |
| 2024-03-31 | 8,512.64 | -1,039.87 | -112,744.28 |
| 2023-12-31 | 9,552.51 | -816.62 | -111,704.41 |
| 2023-09-30 | 10,369.13 | -887.82 | -110,887.79 |
| 2023-06-30 | 11,256.95 | 1,445.82 | -109,999.97 |
| 2023-03-31 | 9,811.13 | 4,013.30 | -111,445.79 |
| 2022-12-31 | 5,797.83 | -1,126.20 | -115,459.09 |
| 2022-09-30 | 6,924.03 | 2,723.90 | -114,332.89 |
| 2022-06-30 | 4,200.13 | -3,649.50 | -117,056.79 |
| 2022-03-31 | 7,849.63 | -7,307.59 | -113,407.29 |
| 2021-12-31 | 15,157.22 | 261.84 | -106,099.70 |
| 2021-09-30 | 14,895.38 | -4,305.28 | -106,361.54 |
| 2021-06-30 | 19,200.66 | -3,664.06 | -102,056.26 |
| 2021-03-31 | 22,864.72 | -72.21 | -98,392.20 |
| 2020-12-31 | 22,936.93 | 2,165.71 | -98,319.99 |
| 2020-09-30 | 20,771.22 | 18,135.20 | -100,485.70 |
| 2020-06-30 | 2,636.02 | -2,244.06 | -118,620.90 |
| 2020-03-31 | 4,880.08 | -10,943.71 | -116,376.84 |
| 2019-12-31 | 15,823.79 | -1,414.29 | -105,433.13 |
| 2019-09-30 | 17,238.08 | 1,470.78 | -104,018.84 |
| 2019-06-30 | 15,767.30 | 11,664.02 | -105,489.62 |
| 2019-03-31 | 4,103.28 | -144.04 | -117,153.64 |
| 2018-12-31 | 4,247.32 | -68.26 | -117,009.60 |
| 2018-09-30 | 4,315.58 | 72.15 | -116,941.34 |
| 2018-06-30 | 4,243.43 | 13.74 | -117,013.49 |
| 2018-03-31 | 4,229.69 | -109.28 | -117,027.23 |
| 2017-12-31 | 4,338.97 | 289.36 | -116,917.95 |
| 2017-09-30 | 4,049.61 | -162.96 | -117,207.31 |
| 2017-06-30 | 4,212.57 | -359.29 | -117,044.35 |
| 2017-03-31 | 4,571.86 | 14.77 | -116,685.06 |
| 2016-12-31 | 4,557.09 | -138.01 | -116,699.83 |
| 2016-09-30 | 4,695.10 | 280.47 | -116,561.82 |
| 2016-06-30 | 4,414.63 | -3,025.80 | -116,842.29 |
| 2016-04-17 | 7,440.43 | -631.67 | -113,816.49 |
| 2016-03-31 | 8,072.10 | 3,676.46 | -113,184.82 |
| 2015-12-31 | 4,395.64 | 202.39 | -116,861.28 |
| 2015-09-30 | 4,193.25 | -99.38 | -117,063.67 |
| 2015-06-30 | 4,292.63 | -3,407.94 | -116,964.29 |
| 2015-03-31 | 7,700.57 | -882.72 | -113,556.35 |
| 2014-12-31 | 8,583.29 | -993.72 | -112,673.63 |
| 2014-09-30 | 9,577.01 | -549.13 | -111,679.91 |
| 2014-06-30 | 10,126.14 | -217.77 | -111,130.78 |
| 2014-03-31 | 10,343.91 | -524.97 | -110,913.01 |
| 2013-12-31 | 10,868.88 | -227.69 | -110,388.04 |
| 2013-09-30 | 11,096.57 | -359.18 | -110,160.35 |
| 2013-06-30 | 11,455.75 | -394.16 | -109,801.17 |
| 2013-03-31 | 11,849.91 | -293.89 | -109,407.01 |
| 2012-12-31 | 12,143.80 | -207.18 | -109,113.12 |
| 2012-09-30 | 12,350.98 | -148.93 | -108,905.94 |
| 2012-06-30 | 12,499.91 | -439.15 | -108,757.01 |
| 2012-03-31 | 12,939.06 | -245.69 | -108,317.86 |
| 2011-12-31 | 13,184.75 | -146.99 | -108,072.17 |
| 2011-09-30 | 13,331.74 | -352.18 | -107,925.18 |
| 2011-06-30 | 13,683.92 | -109.31 | -107,573.00 |
| 2011-03-31 | 13,793.23 | -130.44 | -107,463.69 |
| 2010-12-31 | 13,923.67 | -1,515.53 | -107,333.25 |
| 2010-09-30 | 15,439.20 | -552.65 | -105,817.72 |
| 2010-06-30 | 15,991.85 | -849.30 | -105,265.07 |
| 2010-03-31 | 16,841.15 | -147.20 | -104,415.77 |
| 2009-12-31 | 16,988.35 | -2,585.69 | -104,268.57 |
| 2009-09-30 | 19,574.04 | 602.51 | -101,682.88 |
| 2009-06-30 | 18,971.53 | -1,412.99 | -102,285.39 |
| 2009-03-31 | 20,384.52 | -1,346.71 | -100,872.40 |
| 2008-12-31 | 21,731.23 | -1,193.50 | -99,525.69 |
| 2008-09-30 | 22,924.73 | -5,299.16 | -98,332.19 |
| 2008-06-30 | 28,223.89 | -1,410.41 | -93,033.03 |
| 2008-03-31 | 29,634.30 | 26,256.49 | -91,622.62 |
| 2007-12-31 | 3,377.81 | 145.98 | -117,879.11 |
| 2007-09-30 | 3,231.83 | -747.63 | -118,025.09 |
| 2007-06-30 | 3,979.46 | 759.85 | -117,277.46 |
| 2007-03-31 | 3,219.61 | -842.66 | -118,037.31 |
| 2006-12-31 | 4,062.27 | -638.53 | -117,194.65 |
| 2006-09-30 | 4,700.80 | -1,598.62 | -116,556.12 |
| 2006-06-30 | 6,299.42 | -3,983.25 | -114,957.50 |
| 2006-03-31 | 10,282.67 | -14,649.80 | -110,974.25 |
| 2005-12-31 | 24,932.47 | -19,146.59 | -96,324.45 |
| 2005-09-30 | 44,079.06 | -14,604.60 | -77,177.86 |
| 2005-06-30 | 58,683.66 | -1,362.77 | -62,573.26 |
| 2005-03-31 | 60,046.43 | -61,210.49 | -61,210.49 |
| 2005-01-12 | 121,256.92 | -- | -- |
