天治研究驱动混合A(350009)
2025-02-14
1.7691
1.3114%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,050.81 | 338.38 | -20,009.69 |
| 2024-09-30 | 1,712.43 | -68.29 | -20,348.07 |
| 2024-06-30 | 1,780.72 | -252.02 | -20,279.78 |
| 2024-03-31 | 2,032.74 | -467.11 | -20,027.76 |
| 2023-12-31 | 2,499.85 | -437.56 | -19,560.65 |
| 2023-09-30 | 2,937.41 | -261.07 | -19,123.09 |
| 2023-06-30 | 3,198.48 | -536.51 | -18,862.02 |
| 2023-03-31 | 3,734.99 | 2,101.96 | -18,325.51 |
| 2022-12-31 | 1,633.03 | 104.71 | -20,427.47 |
| 2022-09-30 | 1,528.32 | 263.60 | -20,532.18 |
| 2022-06-30 | 1,264.72 | -1,280.53 | -20,795.78 |
| 2022-03-31 | 2,545.25 | -776.67 | -19,515.25 |
| 2021-12-31 | 3,321.92 | -27.51 | -18,738.58 |
| 2021-09-30 | 3,349.43 | -157.80 | -18,711.07 |
| 2021-06-30 | 3,507.23 | 2.76 | -18,553.27 |
| 2021-03-31 | 3,504.47 | -715.12 | -18,556.03 |
| 2020-12-31 | 4,219.59 | -1,084.56 | -17,840.91 |
| 2020-09-30 | 5,304.15 | 400.38 | -16,756.35 |
| 2020-06-30 | 4,903.77 | 368.96 | -17,156.73 |
| 2020-03-31 | 4,534.81 | -346.41 | -17,525.69 |
| 2019-12-31 | 4,881.22 | -433.79 | -17,179.28 |
| 2019-09-30 | 5,315.01 | 2,969.87 | -16,745.49 |
| 2019-06-30 | 2,345.14 | 1,290.60 | -19,715.36 |
| 2019-03-31 | 1,054.54 | 349.64 | -21,005.96 |
| 2018-12-31 | 704.90 | 4.48 | -21,355.60 |
| 2018-09-30 | 700.42 | 433.18 | -21,360.08 |
| 2018-06-30 | 267.24 | -32.39 | -21,793.26 |
| 2018-03-31 | 299.63 | -13.65 | -21,760.87 |
| 2017-12-31 | 313.28 | -11.33 | -21,747.22 |
| 2017-09-30 | 324.61 | 0.33 | -21,735.89 |
| 2017-06-30 | 324.28 | 19.87 | -21,736.22 |
| 2017-03-31 | 304.41 | -1,125.04 | -21,756.09 |
| 2016-12-31 | 1,429.45 | -139.20 | -20,631.05 |
| 2016-09-30 | 1,568.65 | -42.87 | -20,491.85 |
| 2016-06-30 | 1,611.52 | -236.93 | -20,448.98 |
| 2016-03-31 | 1,848.45 | -1,186.09 | -20,212.05 |
| 2015-12-31 | 3,034.54 | -1,888.45 | -19,025.96 |
| 2015-09-30 | 4,922.99 | 1,830.78 | -17,137.51 |
| 2015-06-30 | 3,092.21 | 227.31 | -18,968.29 |
| 2015-06-08 | 2,864.90 | 2,062.78 | -19,195.60 |
| 2015-03-31 | 802.12 | -1,887.43 | -21,258.38 |
| 2014-12-31 | 2,689.55 | 1,015.33 | -19,370.95 |
| 2014-09-30 | 1,674.22 | -41.42 | -20,386.28 |
| 2014-06-30 | 1,715.64 | -42.20 | -20,344.86 |
| 2014-03-31 | 1,757.84 | -3,972.91 | -20,302.66 |
| 2013-12-31 | 5,730.75 | -506.35 | -16,329.75 |
| 2013-09-30 | 6,237.10 | 192.23 | -15,823.40 |
| 2013-06-30 | 6,044.87 | -5,215.68 | -16,015.63 |
| 2013-03-31 | 11,260.55 | -5,795.24 | -10,799.95 |
| 2012-12-31 | 17,055.79 | -5,004.71 | -5,004.71 |
| 2012-09-30 | 22,060.50 | 0.00 | 0.00 |
| 2012-06-30 | 22,060.50 | 0.00 | 0.00 |
| 2012-03-31 | 22,060.50 | 0.00 | 0.00 |
| 2011-12-31 | 22,060.50 | 0.00 | 0.00 |
| 2011-12-28 | 22,060.50 | -- | -- |
