天治趋势精选混合(350007)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 |
36,898,757.87 |
7,417,255.71 |
871,703.18 |
30,353,205.34 |
| 2024-12-30 |
36,827,233.84 |
36,898,757.87 |
1,095,596.82 |
1,024,072.79 |
| 2024-09-29 |
43,654,666.40 |
36,827,233.84 |
103,832.52 |
6,931,265.08 |
| 2024-06-29 |
43,340,525.74 |
43,654,666.40 |
615,403.98 |
301,263.32 |
| 2024-03-30 |
43,080,194.21 |
43,340,525.74 |
402,621.97 |
142,290.44 |
| 2023-12-30 |
48,513,946.77 |
43,080,194.21 |
241,569.61 |
5,675,322.17 |
| 2023-09-29 |
42,747,806.27 |
48,513,946.77 |
6,117,430.09 |
351,289.59 |
| 2023-06-29 |
42,536,579.46 |
42,747,806.27 |
862,372.89 |
651,146.08 |
| 2023-03-30 |
42,215,636.07 |
42,536,579.46 |
759,200.88 |
438,257.49 |
| 2022-12-30 |
36,919,424.90 |
42,215,636.07 |
5,732,716.06 |
436,504.89 |
| 2022-09-29 |
41,754,103.38 |
36,919,424.90 |
1,137,973.55 |
5,972,652.03 |
| 2022-06-29 |
35,964,240.58 |
41,754,103.38 |
6,168,884.57 |
379,021.77 |
| 2022-03-30 |
61,475,867.90 |
35,964,240.58 |
314,761.56 |
25,826,388.88 |
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