天治核心LOF(163503)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
609,867,791.00 |
604,650,046.76 |
9,854,837.97 |
15,072,582.21 |
| 2024-12-30 |
609,289,198.42 |
609,867,791.00 |
19,895,797.57 |
19,317,204.99 |
| 2024-09-29 |
613,384,396.51 |
609,289,198.42 |
5,703,204.72 |
9,798,402.81 |
| 2024-06-29 |
622,026,853.79 |
613,384,396.51 |
1,978,703.13 |
10,621,160.41 |
| 2024-03-30 |
625,634,715.29 |
622,026,853.79 |
4,718,144.09 |
8,326,005.59 |
| 2023-12-30 |
628,179,247.66 |
625,634,715.29 |
5,830,213.60 |
8,374,745.97 |
| 2023-09-29 |
617,856,639.49 |
628,179,247.66 |
18,353,913.29 |
8,031,305.12 |
| 2023-06-29 |
626,333,247.38 |
617,856,639.49 |
8,614,623.68 |
17,091,231.57 |
| 2023-03-30 |
626,191,168.43 |
626,333,247.38 |
12,302,215.63 |
12,160,136.68 |
| 2022-12-30 |
625,578,991.45 |
626,191,168.43 |
8,511,545.98 |
7,899,369.00 |
| 2022-09-29 |
625,036,674.08 |
625,578,991.45 |
9,090,169.60 |
8,547,852.23 |
| 2022-06-29 |
629,527,603.86 |
625,036,674.08 |
7,989,817.05 |
12,480,746.83 |
| 2022-03-30 |
626,833,690.80 |
629,527,603.86 |
14,214,422.49 |
11,520,509.43 |
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