天治财富增长混合(350001)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 |
30,759,390.75 |
30,420,988.11 |
116,285.73 |
454,688.37 |
| 2024-12-30 |
31,203,098.88 |
30,759,390.75 |
442,888.44 |
886,596.57 |
| 2024-09-29 |
31,695,978.54 |
31,203,098.88 |
42,702.29 |
535,581.95 |
| 2024-06-29 |
32,108,438.84 |
31,695,978.54 |
126,355.30 |
538,815.60 |
| 2024-03-30 |
32,892,691.44 |
32,108,438.84 |
49,747.39 |
833,999.99 |
| 2023-12-30 |
33,891,226.46 |
32,892,691.44 |
55,761.19 |
1,054,296.21 |
| 2023-09-29 |
34,298,016.83 |
33,891,226.46 |
227,635.82 |
634,426.19 |
| 2023-06-29 |
34,654,184.11 |
34,298,016.83 |
118,117.35 |
474,284.63 |
| 2023-03-30 |
37,379,794.15 |
34,654,184.11 |
98,021.04 |
2,823,631.08 |
| 2022-12-30 |
61,217,145.19 |
37,379,794.15 |
212,019.84 |
24,049,370.88 |
| 2022-09-29 |
58,956,243.89 |
61,217,145.19 |
7,016,715.92 |
4,755,814.62 |
| 2022-06-29 |
62,545,910.93 |
58,956,243.89 |
251,910.61 |
3,841,577.65 |
| 2022-03-30 |
108,101,580.60 |
62,545,910.93 |
624,736.69 |
46,180,406.36 |
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