天治研究驱动混合C(002043)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) |
| 2025-12-30 |
1,626,149.77 |
1,719,533.38 |
2,041,626.13 |
1,948,242.52 |
| 2025-09-29 |
3,802,771.72 |
1,626,149.77 |
869,352,560.32 |
871,529,182.27 |
| 2025-06-29 |
9,553,464.21 |
3,802,771.72 |
279,981.87 |
6,030,674.36 |
| 2025-03-30 |
11,132,807.68 |
9,553,464.21 |
931,813.29 |
2,511,156.76 |
| 2024-12-30 |
10,731,051.18 |
11,132,807.68 |
3,341,637.26 |
2,939,880.76 |
| 2024-09-29 |
237,018,312.67 |
10,731,051.18 |
394,166.80 |
226,681,428.29 |
| 2024-06-29 |
326,751,607.72 |
237,018,312.67 |
452,863.48 |
90,186,158.53 |
| 2024-03-30 |
954,409,018.56 |
326,751,607.72 |
60,840,714.27 |
688,498,125.11 |
| 2023-12-30 |
24,580,763.91 |
954,409,018.56 |
942,257,225.98 |
12,428,971.33 |
| 2023-09-29 |
34,404,739.29 |
24,580,763.91 |
13,985,391.72 |
23,809,367.10 |
| 2023-06-29 |
51,610,468.39 |
34,404,739.29 |
41,747,813.66 |
58,953,542.76 |
| 2023-03-30 |
10,708,704.05 |
51,610,468.39 |
95,676,598.73 |
54,774,834.39 |
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