天治新消费混合(350008)
2025-02-14
0.8035
-0.0249%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,549.47 | 623.08 | -50,939.57 |
| 2024-09-30 | 926.39 | 121.72 | -51,562.65 |
| 2024-06-30 | 804.67 | 5.26 | -51,684.37 |
| 2024-03-31 | 799.41 | -7.61 | -51,689.63 |
| 2023-12-31 | 807.02 | -21.40 | -51,682.02 |
| 2023-09-30 | 828.42 | 29.41 | -51,660.62 |
| 2023-06-30 | 799.01 | -24.33 | -51,690.03 |
| 2023-03-31 | 823.34 | 6.94 | -51,665.70 |
| 2022-12-31 | 816.40 | 39.78 | -51,672.64 |
| 2022-09-30 | 776.62 | 319.60 | -51,712.42 |
| 2022-06-30 | 457.02 | -2.36 | -52,032.02 |
| 2022-03-31 | 459.38 | -17.42 | -52,029.66 |
| 2021-12-31 | 476.80 | -15.77 | -52,012.24 |
| 2021-09-30 | 492.57 | -15.24 | -51,996.47 |
| 2021-06-30 | 507.81 | -5.27 | -51,981.23 |
| 2021-03-31 | 513.08 | -198.91 | -51,975.96 |
| 2020-12-31 | 711.99 | -137.95 | -51,777.05 |
| 2020-09-30 | 849.94 | -166.94 | -51,639.10 |
| 2020-06-30 | 1,016.88 | -26.48 | -51,472.16 |
| 2020-03-31 | 1,043.36 | -50.86 | -51,445.68 |
| 2019-12-31 | 1,094.22 | -89.15 | -51,394.82 |
| 2019-09-30 | 1,183.37 | -38.89 | -51,305.67 |
| 2019-06-30 | 1,222.26 | -52.66 | -51,266.78 |
| 2019-03-31 | 1,274.92 | -25.32 | -51,214.12 |
| 2018-12-31 | 1,300.24 | -28.73 | -51,188.80 |
| 2018-09-30 | 1,328.97 | 5.94 | -51,160.07 |
| 2018-06-30 | 1,323.03 | -30.94 | -51,166.01 |
| 2018-03-31 | 1,353.97 | -44.53 | -51,135.07 |
| 2017-12-31 | 1,398.50 | -89.51 | -51,090.54 |
| 2017-09-30 | 1,488.01 | -45.34 | -51,001.03 |
| 2017-06-30 | 1,533.35 | -28.52 | -50,955.69 |
| 2017-03-31 | 1,561.87 | -42.52 | -50,927.17 |
| 2016-12-31 | 1,604.39 | -38.67 | -50,884.65 |
| 2016-09-30 | 1,643.06 | -1,205.87 | -50,845.98 |
| 2016-07-05 | 2,848.93 | -529.51 | -49,640.11 |
| 2016-06-30 | 3,378.44 | 1,699.42 | -49,110.60 |
| 2016-03-31 | 1,679.02 | -17.22 | -50,810.02 |
| 2015-12-31 | 1,696.24 | -103.66 | -50,792.80 |
| 2015-09-30 | 1,799.90 | -139.26 | -50,689.14 |
| 2015-06-30 | 1,939.16 | -259.88 | -50,549.88 |
| 2015-03-31 | 2,199.04 | -651.41 | -50,290.00 |
| 2014-12-31 | 2,850.45 | -556.19 | -49,638.59 |
| 2014-09-30 | 3,406.64 | -740.84 | -49,082.40 |
| 2014-06-30 | 4,147.48 | -271.23 | -48,341.56 |
| 2014-03-31 | 4,418.71 | -410.42 | -48,070.33 |
| 2013-12-31 | 4,829.13 | -1,080.72 | -47,659.91 |
| 2013-09-30 | 5,909.85 | -2,813.20 | -46,579.19 |
| 2013-06-30 | 8,723.05 | -2,234.66 | -43,765.99 |
| 2013-03-31 | 10,957.71 | -7,194.57 | -41,531.33 |
| 2012-12-31 | 18,152.28 | -603.14 | -34,336.76 |
| 2012-09-30 | 18,755.42 | -828.71 | -33,733.62 |
| 2012-06-30 | 19,584.13 | -7,629.26 | -32,904.91 |
| 2012-03-31 | 27,213.39 | -6,102.14 | -25,275.65 |
| 2011-12-31 | 33,315.53 | -19,173.51 | -19,173.51 |
| 2011-08-04 | 52,489.04 | -- | -- |
