天治新消费混合(350008)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 |
15,494,684.25 |
21,246,413.54 |
18,036,478.42 |
12,284,749.13 |
| 2024-12-30 |
9,263,943.72 |
15,494,684.25 |
17,503,823.26 |
11,273,082.73 |
| 2024-09-29 |
8,046,719.76 |
9,263,943.72 |
2,302,705.91 |
1,085,481.95 |
| 2024-06-29 |
7,994,050.15 |
8,046,719.76 |
1,881,340.53 |
1,828,670.92 |
| 2024-03-30 |
8,070,211.60 |
7,994,050.15 |
93,112.03 |
169,273.48 |
| 2023-12-30 |
8,284,155.12 |
8,070,211.60 |
100,638.31 |
314,581.83 |
| 2023-09-29 |
7,990,089.95 |
8,284,155.12 |
447,070.54 |
153,005.37 |
| 2023-06-29 |
8,233,362.17 |
7,990,089.95 |
551,120.23 |
794,392.45 |
| 2023-03-30 |
8,163,983.22 |
8,233,362.17 |
694,560.35 |
625,181.40 |
| 2022-12-30 |
7,766,174.16 |
8,163,983.22 |
546,143.05 |
148,333.99 |
| 2022-09-29 |
4,570,245.47 |
7,766,174.16 |
3,641,872.97 |
445,944.28 |
| 2022-06-29 |
4,593,826.37 |
4,570,245.47 |
53,225.77 |
76,806.67 |
| 2022-03-30 |
4,767,975.29 |
4,593,826.37 |
97,918.81 |
272,067.73 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
