天治低碳经济混合(350002)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 |
61,693,169.96 |
44,712,663.82 |
5,914,751.07 |
22,895,257.21 |
| 2025-06-29 |
63,977,554.96 |
61,693,169.96 |
2,709,253.74 |
4,993,638.74 |
| 2025-03-30 |
68,706,030.17 |
63,977,554.96 |
3,230,622.71 |
7,959,097.92 |
| 2024-12-30 |
78,481,000.76 |
68,706,030.17 |
11,827,700.83 |
21,602,671.42 |
| 2024-09-29 |
78,848,629.19 |
78,481,000.76 |
7,967,290.41 |
8,334,918.84 |
| 2024-06-29 |
85,126,356.11 |
78,848,629.19 |
4,206,727.90 |
10,484,454.82 |
| 2024-03-30 |
95,525,081.41 |
85,126,356.11 |
6,671,307.72 |
17,070,033.02 |
| 2023-12-30 |
103,691,334.01 |
95,525,081.41 |
7,238,833.40 |
15,405,086.00 |
| 2023-09-29 |
112,569,458.51 |
103,691,334.01 |
21,692,275.24 |
30,570,399.74 |
| 2023-06-29 |
98,111,289.37 |
112,569,458.51 |
90,051,122.80 |
75,592,953.66 |
| 2023-03-30 |
57,978,347.49 |
98,111,289.37 |
63,844,884.21 |
23,711,942.33 |
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