天治量化核心精选混合A(006877)
2025-01-22
0.5706
-0.1400%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 110.96 | 5.89 | -4,907.90 |
| 2024-09-30 | 105.07 | 7.47 | -4,913.79 |
| 2024-06-30 | 97.60 | 22.02 | -4,921.26 |
| 2024-03-31 | 75.58 | -20.56 | -4,943.28 |
| 2023-12-31 | 96.14 | 49.50 | -4,922.72 |
| 2023-09-30 | 46.64 | -6.04 | -4,972.22 |
| 2023-06-30 | 52.68 | 4.07 | -4,966.18 |
| 2023-03-31 | 48.61 | 8.81 | -4,970.25 |
| 2022-12-31 | 39.80 | -21.19 | -4,979.06 |
| 2022-09-30 | 60.99 | 25.94 | -4,957.87 |
| 2022-06-30 | 35.05 | 3.69 | -4,983.81 |
| 2022-03-31 | 31.36 | -2,706.81 | -4,987.50 |
| 2021-12-31 | 2,738.17 | -457.21 | -2,280.69 |
| 2021-09-30 | 3,195.38 | -383.62 | -1,823.48 |
| 2021-06-30 | 3,579.00 | -1,994.27 | -1,439.86 |
| 2021-03-31 | 5,573.27 | 2.67 | 554.41 |
| 2020-12-31 | 5,570.60 | 530.73 | 551.74 |
| 2020-09-30 | 5,039.87 | -28.15 | 21.01 |
| 2020-06-30 | 5,068.02 | -127.76 | 49.16 |
| 2020-03-31 | 5,195.78 | 23.07 | 176.92 |
| 2019-12-31 | 5,172.71 | 39.48 | 153.85 |
| 2019-09-30 | 5,133.23 | 65.35 | 114.37 |
| 2019-06-30 | 5,067.88 | 49.02 | 49.02 |
| 2019-06-11 | 5,018.86 | -- | -- |
