天治转型升级混合(007084)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) |
| 2025-09-29 |
4,347,928.14 |
3,816,460.69 |
693,938.77 |
1,225,406.22 |
| 2025-06-29 |
4,857,963.24 |
4,347,928.14 |
335,383.75 |
845,418.85 |
| 2025-03-30 |
4,798,511.15 |
4,857,963.24 |
534,349.54 |
474,897.45 |
| 2024-12-30 |
4,868,929.18 |
4,798,511.15 |
1,928,083.62 |
1,998,501.65 |
| 2024-09-29 |
4,590,290.82 |
4,868,929.18 |
551,814.37 |
273,176.01 |
| 2024-06-29 |
4,790,070.52 |
4,590,290.82 |
128,375.58 |
328,155.28 |
| 2024-03-30 |
5,052,754.33 |
4,790,070.52 |
202,528.48 |
465,212.29 |
| 2023-12-30 |
5,282,674.60 |
5,052,754.33 |
182,825.50 |
412,745.77 |
| 2023-09-29 |
6,004,267.42 |
5,282,674.60 |
1,175,786.30 |
1,897,379.12 |
| 2023-06-29 |
9,076,895.54 |
6,004,267.42 |
3,154,732.52 |
6,227,360.64 |
| 2023-03-30 |
5,343,363.91 |
9,076,895.54 |
6,044,361.87 |
2,310,830.24 |
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