/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天治中国制造2025混合(350005) - 搜狐基金
天治中国制造2025混合(350005)
2025-02-14
2.0973
1.4021%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 722.68 | -3.51 | -24,126.92 |
2024-09-30 | 726.19 | -27.73 | -24,123.41 |
2024-06-30 | 753.92 | -13,721.50 | -24,095.68 |
2024-03-31 | 14,475.42 | 13,801.13 | -10,374.18 |
2023-12-31 | 674.29 | -5.04 | -24,175.31 |
2023-09-30 | 679.33 | -8.06 | -24,170.27 |
2023-06-30 | 687.39 | -38.23 | -24,162.21 |
2023-03-31 | 725.62 | -7.19 | -24,123.98 |
2022-12-31 | 732.81 | 34.33 | -24,116.79 |
2022-09-30 | 698.48 | -51.86 | -24,151.12 |
2022-06-30 | 750.34 | -1,036.01 | -24,099.26 |
2022-03-31 | 1,786.35 | -956.92 | -23,063.25 |
2021-12-31 | 2,743.27 | -538.36 | -22,106.33 |
2021-09-30 | 3,281.63 | -134.14 | -21,567.97 |
2021-06-30 | 3,415.77 | 488.65 | -21,433.83 |
2021-03-31 | 2,927.12 | 1,112.78 | -21,922.48 |
2020-12-31 | 1,814.34 | -238.03 | -23,035.26 |
2020-09-30 | 2,052.37 | 799.53 | -22,797.23 |
2020-06-30 | 1,252.84 | -58.25 | -23,596.76 |
2020-03-31 | 1,311.09 | -81.27 | -23,538.51 |
2019-12-31 | 1,392.36 | -83.72 | -23,457.24 |
2019-09-30 | 1,476.08 | -100.02 | -23,373.52 |
2019-06-30 | 1,576.10 | -121.95 | -23,273.50 |
2019-03-31 | 1,698.05 | -89.69 | -23,151.55 |
2018-12-31 | 1,787.74 | 0.67 | -23,061.86 |
2018-09-30 | 1,787.07 | -31.43 | -23,062.53 |
2018-06-30 | 1,818.50 | -78.35 | -23,031.10 |
2018-03-31 | 1,896.85 | -55.23 | -22,952.75 |
2017-12-31 | 1,952.08 | 146.09 | -22,897.52 |
2017-09-30 | 1,805.99 | -166.61 | -23,043.61 |
2017-06-30 | 1,972.60 | -51.15 | -22,877.00 |
2017-03-31 | 2,023.75 | -272.31 | -22,825.85 |
2016-12-31 | 2,296.06 | -162.17 | -22,553.54 |
2016-09-30 | 2,458.23 | 99.28 | -22,391.37 |
2016-06-30 | 2,358.95 | -51.35 | -22,490.65 |
2016-04-06 | 2,410.30 | -8.37 | -22,439.30 |
2016-03-31 | 2,418.67 | 60.27 | -22,430.93 |
2015-12-31 | 2,358.40 | 301.69 | -22,491.20 |
2015-09-30 | 2,056.71 | -372.14 | -22,792.89 |
2015-06-30 | 2,428.85 | -3,116.79 | -22,420.75 |
2015-03-31 | 5,545.64 | -1,497.25 | -19,303.96 |
2014-12-31 | 7,042.89 | -3,472.19 | -17,806.71 |
2014-09-30 | 10,515.08 | -3,115.96 | -14,334.52 |
2014-06-30 | 13,631.04 | -3,320.47 | -11,218.56 |
2014-03-31 | 16,951.51 | -343.23 | -7,898.09 |
2013-12-31 | 17,294.74 | -1,667.77 | -7,554.86 |
2013-09-30 | 18,962.51 | -922.17 | -5,887.09 |
2013-06-30 | 19,884.68 | -1,709.18 | -4,964.92 |
2013-03-31 | 21,593.86 | 2,372.85 | -3,255.74 |
2012-12-31 | 19,221.01 | -759.22 | -5,628.59 |
2012-09-30 | 19,980.23 | -721.23 | -4,869.37 |
2012-06-30 | 20,701.46 | 639.89 | -4,148.14 |
2012-03-31 | 20,061.57 | 579.40 | -4,788.03 |
2011-12-31 | 19,482.17 | -735.98 | -5,367.43 |
2011-09-30 | 20,218.15 | 105.97 | -4,631.45 |
2011-06-30 | 20,112.18 | -2,339.13 | -4,737.42 |
2011-03-31 | 22,451.31 | 874.85 | -2,398.29 |
2010-12-31 | 21,576.46 | 4,611.70 | -3,273.14 |
2010-09-30 | 16,964.76 | 12,342.71 | -7,884.84 |
2010-06-30 | 4,622.05 | 1,016.29 | -20,227.55 |
2010-03-31 | 3,605.76 | -627.11 | -21,243.84 |
2009-12-31 | 4,232.87 | -673.95 | -20,616.73 |
2009-09-30 | 4,906.82 | -2,987.49 | -19,942.78 |
2009-06-30 | 7,894.31 | -6,779.87 | -16,955.29 |
2009-03-31 | 14,674.18 | -1,322.45 | -10,175.42 |
2008-12-31 | 15,996.63 | -1,108.95 | -8,852.97 |
2008-09-30 | 17,105.58 | -7,744.02 | -7,744.02 |
2008-06-30 | 24,849.60 | 0.00 | 0.00 |
2008-05-08 | 24,849.60 | -- | -- |