天治量化核心精选混合C(006878)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 |
5,174,449.68 |
2,791,136.24 |
4,374,191.64 |
6,757,505.08 |
| 2024-12-30 |
5,269,935.59 |
5,174,449.68 |
13,538,639.45 |
13,634,125.36 |
| 2024-09-29 |
12,308,409.60 |
5,269,935.59 |
9,097,710.27 |
16,136,184.28 |
| 2024-06-29 |
8,434,859.67 |
12,308,409.60 |
10,130,744.65 |
6,257,194.72 |
| 2024-03-30 |
7,943,760.70 |
8,434,859.67 |
3,306,691.93 |
2,815,592.96 |
| 2023-12-30 |
7,165,521.01 |
7,943,760.70 |
3,345,936.60 |
2,567,696.91 |
| 2023-09-29 |
7,012,763.77 |
7,165,521.01 |
368,736.03 |
215,978.79 |
| 2023-06-29 |
12,997,132.92 |
7,012,763.77 |
259,740.16 |
6,244,109.31 |
| 2023-03-30 |
997,404.52 |
12,997,132.92 |
12,618,965.98 |
619,237.58 |
| 2022-12-30 |
1,427,168.18 |
997,404.52 |
157,818.29 |
587,581.95 |
| 2022-09-29 |
762,226.01 |
1,427,168.18 |
895,901.70 |
230,959.53 |
| 2022-06-29 |
961,331.35 |
762,226.01 |
250,784.78 |
449,890.12 |
| 2022-03-30 |
1,652,405.08 |
961,331.35 |
249,210.19 |
940,283.92 |
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