天治趋势精选混合(350007)
2026-01-23
1.2156
-0.2789%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 773.15 | -139.49 | -51,828.08 |
| 2025-09-30 | 912.64 | 226.00 | -51,688.59 |
| 2025-06-30 | 686.64 | -55.09 | -51,914.59 |
| 2025-03-31 | 741.73 | -2,948.15 | -51,859.50 |
| 2024-12-31 | 3,689.88 | 7.16 | -48,911.35 |
| 2024-09-30 | 3,682.72 | -682.75 | -48,918.51 |
| 2024-06-30 | 4,365.47 | 31.42 | -48,235.76 |
| 2024-03-31 | 4,334.05 | 26.03 | -48,267.18 |
| 2023-12-31 | 4,308.02 | -543.37 | -48,293.21 |
| 2023-09-30 | 4,851.39 | 576.61 | -47,749.84 |
| 2023-06-30 | 4,274.78 | 21.12 | -48,326.45 |
| 2023-03-31 | 4,253.66 | 32.10 | -48,347.57 |
| 2022-12-31 | 4,221.56 | 529.62 | -48,379.67 |
| 2022-09-30 | 3,691.94 | -483.47 | -48,909.29 |
| 2022-06-30 | 4,175.41 | 578.99 | -48,425.82 |
| 2022-03-31 | 3,596.42 | -2,551.17 | -49,004.81 |
| 2021-12-31 | 6,147.59 | 251.34 | -46,453.64 |
| 2021-09-30 | 5,896.25 | 2,382.30 | -46,704.98 |
| 2021-06-30 | 3,513.95 | -3,184.36 | -49,087.28 |
| 2021-03-31 | 6,698.31 | 2,005.65 | -45,902.92 |
| 2020-12-31 | 4,692.66 | -7,791.42 | -47,908.57 |
| 2020-09-30 | 12,484.08 | 3,772.48 | -40,117.15 |
| 2020-06-30 | 8,711.60 | 853.29 | -43,889.63 |
| 2020-03-31 | 7,858.31 | -2,269.07 | -44,742.92 |
| 2019-12-31 | 10,127.38 | -1,274.00 | -42,473.85 |
| 2019-09-30 | 11,401.38 | 9,174.87 | -41,199.85 |
| 2019-06-30 | 2,226.51 | -33.05 | -50,374.72 |
| 2019-03-31 | 2,259.56 | -192.97 | -50,341.67 |
| 2018-12-31 | 2,452.53 | -13.97 | -50,148.70 |
| 2018-09-30 | 2,466.50 | 5.22 | -50,134.73 |
| 2018-06-30 | 2,461.28 | -7.78 | -50,139.95 |
| 2018-03-31 | 2,469.06 | -229.43 | -50,132.17 |
| 2017-12-31 | 2,698.49 | -103.95 | -49,902.74 |
| 2017-09-30 | 2,802.44 | -94.43 | -49,798.79 |
| 2017-06-30 | 2,896.87 | -32.59 | -49,704.36 |
| 2017-03-31 | 2,929.46 | -75.47 | -49,671.77 |
| 2016-12-31 | 3,004.93 | -150.64 | -49,596.30 |
| 2016-09-30 | 3,155.57 | 16.09 | -49,445.66 |
| 2016-06-30 | 3,139.48 | -14,865.60 | -49,461.75 |
| 2016-03-31 | 18,005.08 | -147,356.44 | -34,596.15 |
| 2015-12-31 | 165,361.52 | -84,803.77 | 112,760.29 |
| 2015-09-30 | 250,165.29 | -407,977.81 | 197,564.06 |
| 2015-06-30 | 658,143.10 | 477,603.69 | 605,541.87 |
| 2015-03-31 | 180,539.41 | 159,109.59 | 127,938.18 |
| 2014-12-31 | 21,429.82 | -17,420.06 | -31,171.41 |
| 2014-09-30 | 38,849.88 | 24,121.08 | -13,751.35 |
| 2014-06-30 | 14,728.80 | 11,156.45 | -37,872.43 |
| 2014-03-31 | 3,572.35 | -559.93 | -49,028.88 |
| 2013-12-31 | 4,132.28 | -280.23 | -48,468.95 |
| 2013-09-30 | 4,412.51 | -1,122.74 | -48,188.72 |
| 2013-06-30 | 5,535.25 | 146.13 | -47,065.98 |
| 2013-03-31 | 5,389.12 | -53.89 | -47,212.11 |
| 2012-12-31 | 5,443.01 | 157.85 | -47,158.22 |
| 2012-09-30 | 5,285.16 | -278.48 | -47,316.07 |
| 2012-06-30 | 5,563.64 | 191.08 | -47,037.59 |
| 2012-03-31 | 5,372.56 | -279.80 | -47,228.67 |
| 2011-12-31 | 5,652.36 | 102.82 | -46,948.87 |
| 2011-09-30 | 5,549.54 | -246.53 | -47,051.69 |
| 2011-06-30 | 5,796.07 | -528.20 | -46,805.16 |
| 2011-03-31 | 6,324.27 | -1,581.97 | -46,276.96 |
| 2010-12-31 | 7,906.24 | -5,506.04 | -44,694.99 |
| 2010-09-30 | 13,412.28 | -5,763.15 | -39,188.95 |
| 2010-06-30 | 19,175.43 | -3,678.80 | -33,425.80 |
| 2010-03-31 | 22,854.23 | -5,411.80 | -29,747.00 |
| 2009-12-31 | 28,266.03 | -24,335.20 | -24,335.20 |
| 2009-09-30 | 52,601.23 | 0.00 | 0.00 |
| 2009-07-15 | 52,601.23 | -- | -- |
