天治量化核心精选混合A(006877)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 |
1,109,606.53 |
1,823,334.68 |
1,157,559.95 |
443,831.80 |
| 2024-12-30 |
1,050,742.38 |
1,109,606.53 |
1,468,148.42 |
1,409,284.27 |
| 2024-09-29 |
975,959.92 |
1,050,742.38 |
455,735.00 |
380,952.54 |
| 2024-06-29 |
755,816.16 |
975,959.92 |
1,077,987.97 |
857,844.21 |
| 2024-03-30 |
961,384.01 |
755,816.16 |
195,731.03 |
401,298.88 |
| 2023-12-30 |
466,422.08 |
961,384.01 |
2,261,698.91 |
1,766,736.98 |
| 2023-09-29 |
526,823.19 |
466,422.08 |
70,711.75 |
131,112.86 |
| 2023-06-29 |
486,097.13 |
526,823.19 |
64,900.33 |
24,174.27 |
| 2023-03-30 |
397,968.25 |
486,097.13 |
196,933.20 |
108,804.32 |
| 2022-12-30 |
609,933.03 |
397,968.25 |
193,430.86 |
405,395.64 |
| 2022-09-29 |
350,506.85 |
609,933.03 |
586,050.88 |
326,624.70 |
| 2022-06-29 |
313,645.47 |
350,506.85 |
63,037.28 |
26,175.90 |
| 2022-03-30 |
27,381,707.50 |
313,645.47 |
72,455.19 |
27,140,517.22 |
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