首页 - 基金 - 天治研究驱动混合A(350009) - 份额变动
天治研究驱动混合A(350009)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)
2023-12-30 29,374,089.68 24,998,512.99 2,606,472.72 6,982,049.41
2023-09-29 31,984,840.78 29,374,089.68 3,273,448.76 5,884,199.86
2023-06-29 37,349,895.93 31,984,840.78 17,582,486.09 22,947,541.24
2023-03-30 16,330,277.24 37,349,895.93 32,599,746.68 11,580,127.99
2022-12-30 15,283,198.99 16,330,277.24 4,718,411.52 3,671,333.27
2022-09-29 12,647,236.95 15,283,198.99 9,051,255.28 6,415,293.24
2022-06-29 25,452,450.85 12,647,236.95 2,414,720.14 15,219,934.04
2022-03-30 33,219,197.04 25,452,450.85 9,472,006.94 17,238,753.13
2021-12-30 33,494,250.66 33,219,197.04 515,928.37 790,981.99
2021-09-29 35,072,283.34 33,494,250.66 2,028,352.40 3,606,385.08
2021-06-29 35,044,694.77 35,072,283.34 1,589,360.15 1,561,771.58
2021-03-30 42,195,920.26 35,044,694.77 6,914,007.34 14,065,232.83
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