天治中国制造2025(350005)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 |
7,226,779.13 |
7,285,736.24 |
291,299.96 |
232,342.85 |
| 2024-12-30 |
7,261,909.29 |
7,226,779.13 |
336,292.06 |
371,422.22 |
| 2024-09-29 |
7,539,198.71 |
7,261,909.29 |
153,367.22 |
430,656.64 |
| 2024-06-29 |
144,754,168.66 |
7,539,198.71 |
181,174.09 |
137,396,144.04 |
| 2024-03-30 |
6,742,934.14 |
144,754,168.66 |
916,101,712.70 |
778,090,478.18 |
| 2023-12-30 |
6,793,337.71 |
6,742,934.14 |
91,312.85 |
141,716.42 |
| 2023-09-29 |
6,873,884.26 |
6,793,337.71 |
228,049.71 |
308,596.26 |
| 2023-06-29 |
7,256,203.55 |
6,873,884.26 |
176,245.72 |
558,565.01 |
| 2023-03-30 |
7,328,068.82 |
7,256,203.55 |
1,058,102.80 |
1,129,968.07 |
| 2022-12-30 |
6,984,751.58 |
7,328,068.82 |
549,268.70 |
205,951.46 |
| 2022-09-29 |
7,503,440.16 |
6,984,751.58 |
152,270.53 |
670,959.11 |
| 2022-06-29 |
17,863,480.17 |
7,503,440.16 |
156,850.32 |
10,516,890.33 |
| 2022-03-30 |
27,432,745.05 |
17,863,480.17 |
183,991.85 |
9,753,256.73 |
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