天治天得利货币A(350004)
2025-12-26
0.2731
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,583.13 | 2,851.59 | -94,997.62 |
| 2025-06-30 | 11,731.54 | -1,674.63 | -97,849.21 |
| 2025-03-31 | 13,406.17 | 794.72 | -96,174.58 |
| 2024-12-31 | 12,611.45 | -1,443.52 | -96,969.30 |
| 2024-09-30 | 14,054.97 | -9,023.20 | -95,525.78 |
| 2024-06-30 | 23,078.17 | 5,711.32 | -86,502.58 |
| 2024-03-31 | 17,366.85 | -2,383.82 | -92,213.90 |
| 2023-12-31 | 19,750.67 | 7,307.26 | -89,830.08 |
| 2023-09-30 | 12,443.41 | 2,875.23 | -97,137.34 |
| 2023-06-30 | 9,568.18 | 1,664.54 | -100,012.57 |
| 2023-03-31 | 7,903.64 | 250.44 | -101,677.11 |
| 2022-12-31 | 7,653.20 | 2,326.81 | -101,927.55 |
| 2022-09-30 | 5,326.39 | -910.10 | -104,254.36 |
| 2022-06-30 | 6,236.49 | 555.16 | -103,344.26 |
| 2022-03-31 | 5,681.33 | -1,498.44 | -103,899.42 |
| 2021-12-31 | 7,179.77 | -63.70 | -102,400.98 |
| 2021-09-30 | 7,243.47 | -3,568.09 | -102,337.28 |
| 2021-06-30 | 10,811.56 | 2,534.19 | -98,769.19 |
| 2021-03-31 | 8,277.37 | -242.13 | -101,303.38 |
| 2020-12-31 | 8,519.50 | -975.50 | -101,061.25 |
| 2020-09-30 | 9,495.00 | 1,757.37 | -100,085.75 |
| 2020-06-30 | 7,737.63 | -710.06 | -101,843.12 |
| 2020-03-31 | 8,447.69 | 3,015.67 | -101,133.06 |
| 2019-12-31 | 5,432.02 | -36,762.39 | -104,148.73 |
| 2019-09-30 | 42,194.41 | 20,439.61 | -67,386.34 |
| 2019-06-30 | 21,754.80 | 3,165.06 | -87,825.95 |
| 2019-03-31 | 18,589.74 | -28,804.58 | -90,991.01 |
| 2018-12-31 | 47,394.32 | -8,492.62 | -62,186.43 |
| 2018-09-30 | 55,886.94 | 1,936.63 | -53,693.81 |
| 2018-06-30 | 53,950.31 | -9,157.47 | -55,630.44 |
| 2018-03-31 | 63,107.78 | -4,776.02 | -46,472.97 |
| 2017-12-31 | 67,883.80 | 36,761.04 | -41,696.95 |
| 2017-09-30 | 31,122.76 | 18,537.13 | -78,457.99 |
| 2017-06-30 | 12,585.63 | -20,920.91 | -96,995.12 |
| 2017-03-31 | 33,506.54 | -22,301.98 | -76,074.21 |
| 2016-12-31 | 55,808.52 | -54,510.67 | -53,772.23 |
| 2016-09-30 | 110,319.19 | -180,850.05 | 738.44 |
| 2016-06-30 | 291,169.24 | 154,104.00 | 181,588.49 |
| 2016-03-31 | 137,065.24 | 96,426.37 | 27,484.49 |
| 2015-12-31 | 40,638.87 | -103,328.56 | -68,941.88 |
| 2015-09-30 | 143,967.43 | -57,961.26 | 34,386.68 |
| 2015-06-30 | 201,928.69 | 145,746.72 | 92,347.94 |
| 2015-03-31 | 56,181.97 | 26,753.46 | -53,398.78 |
| 2014-12-31 | 29,428.51 | -128.97 | -80,152.24 |
| 2014-09-30 | 29,557.48 | -5,978.89 | -80,023.27 |
| 2014-06-30 | 35,536.37 | -93,539.00 | -74,044.38 |
| 2014-03-31 | 129,075.37 | -34,246.59 | 19,494.62 |
| 2013-12-31 | 163,321.96 | 144,154.71 | 53,741.21 |
| 2013-09-30 | 19,167.25 | -9,953.36 | -90,413.50 |
| 2013-06-30 | 29,120.61 | -26,239.27 | -80,460.14 |
| 2013-03-31 | 55,359.88 | -1,074.66 | -54,220.87 |
| 2012-12-31 | 56,434.54 | -12,016.87 | -53,146.21 |
| 2012-09-30 | 68,451.41 | -16,682.26 | -41,129.34 |
| 2012-06-30 | 85,133.67 | 61,265.25 | -24,447.08 |
| 2012-03-31 | 23,868.42 | 15,953.81 | -85,712.33 |
| 2011-12-31 | 7,914.61 | -3,937.83 | -101,666.14 |
| 2011-09-30 | 11,852.44 | -11,305.48 | -97,728.31 |
| 2011-06-30 | 23,157.92 | 7,620.57 | -86,422.83 |
| 2011-03-31 | 15,537.35 | -426.13 | -94,043.40 |
| 2010-12-31 | 15,963.48 | -1,939.19 | -93,617.27 |
| 2010-09-30 | 17,902.67 | -187.44 | -91,678.08 |
| 2010-06-30 | 18,090.11 | 4,731.94 | -91,490.64 |
| 2010-03-31 | 13,358.17 | -80,981.92 | -96,222.58 |
| 2009-12-31 | 94,340.09 | 32,961.48 | -15,240.66 |
| 2009-09-30 | 61,378.61 | -18,138.10 | -48,202.14 |
| 2009-06-30 | 79,516.71 | -47,833.49 | -30,064.04 |
| 2009-03-31 | 127,350.20 | -56,023.99 | 17,769.45 |
| 2008-12-31 | 183,374.19 | 92,507.21 | 73,793.44 |
| 2008-09-30 | 90,866.98 | 79,791.30 | -18,713.77 |
| 2008-06-30 | 11,075.68 | 5,664.13 | -98,505.07 |
| 2008-03-31 | 5,411.55 | -218.74 | -104,169.20 |
| 2007-12-31 | 5,630.29 | -415.83 | -103,950.46 |
| 2007-09-30 | 6,046.12 | -1,844.37 | -103,534.63 |
| 2007-06-30 | 7,890.49 | -7,134.22 | -101,690.26 |
| 2007-03-31 | 15,024.71 | -12,320.60 | -94,556.04 |
| 2006-12-31 | 27,345.31 | -33,996.53 | -82,235.44 |
| 2006-09-30 | 61,341.84 | -48,238.91 | -48,238.91 |
| 2006-07-05 | 109,580.75 | -- | -- |
