天治财富增长混合(350001)
2024-05-10
1.1267
0.1600%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 11,699.77 | -2,937.18 | -83,500.71 |
| 2007-03-31 | 14,636.95 | 10,880.72 | -80,563.53 |
| 2006-12-31 | 3,756.23 | -893.90 | -91,444.25 |
| 2006-09-30 | 4,650.13 | -4,615.96 | -90,550.35 |
| 2006-06-30 | 9,266.09 | -753.18 | -85,934.39 |
| 2006-03-31 | 10,019.27 | -4,845.83 | -85,181.21 |
| 2005-12-31 | 14,865.10 | -3,279.52 | -80,335.38 |
| 2005-09-30 | 18,144.62 | -5,826.16 | -77,055.86 |
| 2005-06-30 | 23,970.78 | -2,779.81 | -71,229.70 |
| 2005-03-31 | 26,750.59 | -2,300.54 | -68,449.89 |
| 2004-12-31 | 29,051.13 | -54,532.84 | -66,149.35 |
| 2004-09-30 | 83,583.97 | -11,616.51 | -11,616.51 |
| 2004-06-29 | 95,200.48 | -- | -- |
