天治双盈(350006)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 11,485.40 93.15 419.11 11,159.45 -2.84
2018-09-30 12,122.77 92.63 730.00 11,485.40 -5.26
2018-06-30 12,856.12 81.46 814.81 12,122.77 -5.70
2018-03-31 16,306.91 2,262.63 5,713.42 12,856.12 -21.16
2017-12-31 29,178.41 757.76 13,629.26 16,306.91 -44.11
2017-09-30 37,280.58 2,511.25 10,613.42 29,178.41 -21.73
2017-06-30 29,131.76 10,499.09 2,350.27 37,280.58 27.97
2017-03-31 30,358.00 2,294.80 3,521.04 29,131.76 -4.04