天治核心成长混合(LOF)(163503)
2025-01-27
0.4010
1.5704%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 60,986.78 | 57.86 | 29,637.43 |
| 2024-09-30 | 60,928.92 | -409.52 | 29,579.57 |
| 2024-06-30 | 61,338.44 | -864.25 | 29,989.09 |
| 2024-03-31 | 62,202.69 | -360.78 | 30,853.34 |
| 2023-12-31 | 62,563.47 | -254.45 | 31,214.12 |
| 2023-09-30 | 62,817.92 | 1,032.26 | 31,468.57 |
| 2023-06-30 | 61,785.66 | -847.66 | 30,436.31 |
| 2023-03-31 | 62,633.32 | 14.20 | 31,283.97 |
| 2022-12-31 | 62,619.12 | 61.22 | 31,269.77 |
| 2022-09-30 | 62,557.90 | 54.23 | 31,208.55 |
| 2022-06-30 | 62,503.67 | -449.09 | 31,154.32 |
| 2022-03-31 | 62,952.76 | 269.39 | 31,603.41 |
| 2021-12-31 | 62,683.37 | -2,036.79 | 31,334.02 |
| 2021-09-30 | 64,720.16 | -7,511.11 | 33,370.81 |
| 2021-06-30 | 72,231.27 | -2,148.88 | 40,881.92 |
| 2021-03-31 | 74,380.15 | -8,128.03 | 43,030.80 |
| 2020-12-31 | 82,508.18 | -5,723.86 | 51,158.83 |
| 2020-09-30 | 88,232.04 | -8,925.58 | 56,882.69 |
| 2020-06-30 | 97,157.62 | -4,096.69 | 65,808.27 |
| 2020-03-31 | 101,254.31 | -1,900.96 | 69,904.96 |
| 2019-12-31 | 103,155.27 | -5,850.02 | 71,805.92 |
| 2019-09-30 | 109,005.29 | -3,009.44 | 77,655.94 |
| 2019-06-30 | 112,014.73 | -1,326.16 | 80,665.38 |
| 2019-03-31 | 113,340.89 | -1,859.47 | 81,991.54 |
| 2018-12-31 | 115,200.36 | 795.18 | 83,851.01 |
| 2018-09-30 | 114,405.18 | -127.58 | 83,055.83 |
| 2018-06-30 | 114,532.76 | -532.82 | 83,183.41 |
| 2018-03-31 | 115,065.58 | -3,710.92 | 83,716.23 |
| 2017-12-31 | 118,776.50 | -3,562.60 | 87,427.15 |
| 2017-09-30 | 122,339.10 | -4,608.54 | 90,989.75 |
| 2017-06-30 | 126,947.64 | -1,003.49 | 95,598.29 |
| 2017-03-31 | 127,951.13 | -9,997.37 | 96,601.78 |
| 2016-12-31 | 137,948.50 | -1,035.71 | 106,599.15 |
| 2016-09-30 | 138,984.21 | 616.94 | 107,634.86 |
| 2016-06-30 | 138,367.27 | 23,628.59 | 107,017.92 |
| 2016-03-31 | 114,738.68 | 733.47 | 83,389.33 |
| 2015-12-31 | 114,005.21 | -6,447.54 | 82,655.86 |
| 2015-09-30 | 120,452.75 | -9,578.54 | 89,103.40 |
| 2015-06-30 | 130,031.29 | -149,533.18 | 98,681.94 |
| 2015-03-31 | 279,564.47 | -38,919.95 | 248,215.12 |
| 2014-12-31 | 318,484.42 | -34,648.75 | 287,135.07 |
| 2014-09-30 | 353,133.17 | -20,620.48 | 321,783.82 |
| 2014-06-30 | 373,753.65 | -8,969.41 | 342,404.30 |
| 2014-03-31 | 382,723.06 | -11,959.08 | 351,373.71 |
| 2013-12-31 | 394,682.14 | -15,639.17 | 363,332.79 |
| 2013-09-30 | 410,321.31 | -17,174.86 | 378,971.96 |
| 2013-06-30 | 427,496.17 | -13,103.38 | 396,146.82 |
| 2013-03-31 | 440,599.55 | -11,439.48 | 409,250.20 |
| 2012-12-31 | 452,039.03 | -6,340.30 | 420,689.68 |
| 2012-09-30 | 458,379.33 | -5,855.41 | 427,029.98 |
| 2012-06-30 | 464,234.74 | -7,904.09 | 432,885.39 |
| 2012-03-31 | 472,138.83 | -5,315.44 | 440,789.48 |
| 2011-12-31 | 477,454.27 | -3,963.27 | 446,104.92 |
| 2011-09-30 | 481,417.54 | -8,677.29 | 450,068.19 |
| 2011-06-30 | 490,094.83 | -11,478.86 | 458,745.48 |
| 2011-03-31 | 501,573.69 | -16,235.57 | 470,224.34 |
| 2010-12-31 | 517,809.26 | -36,486.97 | 486,459.91 |
| 2010-09-30 | 554,296.23 | -17,418.24 | 522,946.88 |
| 2010-06-30 | 571,714.47 | -20,978.81 | 540,365.12 |
| 2010-03-31 | 592,693.28 | -4,850.52 | 561,343.93 |
| 2009-12-31 | 597,543.80 | -38,028.72 | 566,194.45 |
| 2009-09-30 | 635,572.52 | -41,166.40 | 604,223.17 |
| 2009-06-30 | 676,738.92 | -47,284.99 | 645,389.57 |
| 2009-03-31 | 724,023.91 | -28,649.44 | 692,674.56 |
| 2008-12-31 | 752,673.35 | -19,367.62 | 721,324.00 |
| 2008-09-30 | 772,040.97 | -29,080.68 | 740,691.62 |
| 2008-06-30 | 801,121.65 | -26,000.89 | 769,772.30 |
| 2008-03-31 | 827,122.54 | -16,758.80 | 795,773.19 |
| 2007-12-31 | 843,881.34 | 759,666.16 | 812,531.99 |
| 2007-09-30 | 84,215.18 | -25,355.67 | 52,865.83 |
| 2007-07-20 | 109,570.85 | -8,389.30 | 78,221.50 |
| 2007-06-30 | 117,960.15 | 73,452.02 | 86,610.80 |
| 2007-03-31 | 44,508.13 | 36,431.57 | 13,158.78 |
| 2006-12-31 | 8,076.56 | 1,613.94 | -23,272.79 |
| 2006-09-30 | 6,462.62 | -3,152.24 | -24,886.73 |
| 2006-06-30 | 9,614.86 | -21,824.36 | -21,734.49 |
| 2006-03-31 | 31,439.22 | 89.87 | 89.87 |
| 2006-01-20 | 31,349.35 | -- | -- |
