天治研究驱动混合A(350009)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 |
20,508,058.85 |
18,650,131.77 |
952,528.12 |
2,810,455.20 |
| 2024-12-30 |
17,124,308.05 |
20,508,058.85 |
6,614,919.28 |
3,231,168.48 |
| 2024-09-29 |
17,807,245.94 |
17,124,308.05 |
516,771.46 |
1,199,709.35 |
| 2024-06-29 |
20,327,377.42 |
17,807,245.94 |
189,023.99 |
2,709,155.47 |
| 2024-03-30 |
24,998,512.99 |
20,327,377.42 |
797,395.68 |
5,468,531.25 |
| 2023-12-30 |
29,374,089.68 |
24,998,512.99 |
2,606,472.72 |
6,982,049.41 |
| 2023-09-29 |
31,984,840.78 |
29,374,089.68 |
3,273,448.76 |
5,884,199.86 |
| 2023-06-29 |
37,349,895.93 |
31,984,840.78 |
17,582,486.09 |
22,947,541.24 |
| 2023-03-30 |
16,330,277.24 |
37,349,895.93 |
32,599,746.68 |
11,580,127.99 |
| 2022-12-30 |
15,283,198.99 |
16,330,277.24 |
4,718,411.52 |
3,671,333.27 |
| 2022-09-29 |
12,647,236.95 |
15,283,198.99 |
9,051,255.28 |
6,415,293.24 |
| 2022-06-29 |
25,452,450.85 |
12,647,236.95 |
2,414,720.14 |
15,219,934.04 |
| 2022-03-30 |
33,219,197.04 |
25,452,450.85 |
9,472,006.94 |
17,238,753.13 |
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