天治财富增长混合(350001)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
32,892,700 |
32,108,400 |
49,747 |
834,000 |
-784,253 |
-2.38% |
2023/12/31 |
37,379,800 |
32,892,700 |
499,535 |
4,986,640 |
-4,487,105 |
-12% |
2023/12/31 |
33,891,200 |
32,892,700 |
55,761 |
1,054,300 |
-998,539 |
-2.95% |
2023/9/30 |
34,298,000 |
33,891,200 |
227,636 |
634,426 |
-406,790 |
-1.19% |
2023/6/30 |
37,379,800 |
34,298,000 |
216,138 |
3,297,920 |
-3,081,782 |
-8.24% |
2023/6/30 |
34,654,200 |
34,298,000 |
118,117 |
474,285 |
-356,168 |
-1.03% |
2023/3/31 |
37,379,800 |
34,654,200 |
98,021 |
2,823,630 |
-2,725,609 |
-7.29% |
2022/12/31 |
108,102,000 |
37,379,800 |
8,105,380 |
78,827,200 |
-70,721,820 |
-65.42% |
2022/12/31 |
61,217,100 |
37,379,800 |
212,020 |
24,049,400 |
-23,837,380 |
-38.94% |
2022/9/30 |
58,956,200 |
61,217,100 |
7,016,720 |
4,755,810 |
2,260,910 |
3.83% |
2022/6/30 |
108,102,000 |
58,956,200 |
876,647 |
50,022,000 |
-49,145,353 |
-45.46% |
2022/6/30 |
62,545,900 |
58,956,200 |
251,911 |
3,841,580 |
-3,589,669 |
-5.74% |
2022/3/31 |
108,102,000 |
62,545,900 |
624,737 |
46,180,400 |
-45,555,663 |
-42.14% |
2021/12/31 |
140,031,000 |
108,102,000 |
158,079,000 |
190,008,000 |
-31,929,000 |
-22.8% |
2021/12/31 |
134,727,000 |
108,102,000 |
135,048 |
26,760,800 |
-26,625,752 |
-19.76% |
2021/9/30 |
134,935,000 |
134,727,000 |
21,546,200 |
21,753,900 |
-207,700 |
-0.15% |
2021/6/30 |
140,031,000 |
134,935,000 |
136,397,000 |
141,493,000 |
-5,096,000 |
-3.64% |
2021/6/30 |
206,948,000 |
134,935,000 |
39,693,800 |
111,707,000 |
-72,013,200 |
-34.8% |
2021/3/31 |
140,031,000 |
206,948,000 |
96,703,600 |
29,786,400 |
66,917,200 |
47.79% |
2020/12/31 |
75,199,400 |
140,031,000 |
86,472,400 |
21,641,200 |
64,831,200 |
86.21% |
2020/12/31 |
65,663,200 |
140,031,000 |
82,469,500 |
8,101,950 |
74,367,550 |
113.26% |
2020/9/30 |
69,838,000 |
65,663,200 |
1,343,860 |
5,518,740 |
-4,174,880 |
-5.98% |
2020/6/30 |
75,199,400 |
69,838,000 |
2,659,100 |
8,020,510 |
-5,361,410 |
-7.13% |
2020/6/30 |
72,374,100 |
69,838,000 |
1,443,130 |
3,979,230 |
-2,536,100 |
-3.5% |
2020/3/31 |
75,199,400 |
72,374,100 |
1,215,970 |
4,041,280 |
-2,825,310 |
-3.76% |
2019/12/31 |
65,085,600 |
75,199,400 |
24,854,200 |
14,740,400 |
10,113,800 |
15.54% |
2019/12/31 |
57,448,800 |
75,199,400 |
22,278,300 |
4,527,570 |
17,750,730 |
30.9% |
2019/9/30 |
61,063,900 |
57,448,800 |
532,755 |
4,147,950 |
-3,615,195 |
-5.92% |
2019/6/30 |
65,085,600 |
61,063,900 |
2,043,200 |
6,064,860 |
-4,021,660 |
-6.18% |
2019/6/30 |
63,586,500 |
61,063,900 |
672,582 |
3,195,180 |
-2,522,598 |
-3.97% |
2019/3/31 |
65,085,600 |
63,586,500 |
1,370,620 |
2,869,670 |
-1,499,050 |
-2.3% |
2018/12/31 |
68,524,700 |
65,085,600 |
4,528,410 |
7,967,550 |
-3,439,140 |
-5.02% |
2018/12/31 |
65,825,100 |
65,085,600 |
297,614 |
1,037,150 |
-739,536 |
-1.12% |
2018/9/30 |
66,481,100 |
65,825,100 |
345,412 |
1,001,430 |
-656,018 |
-0.99% |
2018/6/30 |
68,524,700 |
66,481,100 |
3,885,390 |
5,928,970 |
-2,043,580 |
-2.98% |
2018/6/30 |
67,495,700 |
66,481,100 |
945,807 |
1,960,400 |
-1,014,593 |
-1.5% |
2018/3/31 |
68,524,700 |
67,495,700 |
2,939,580 |
3,968,570 |
-1,028,990 |
-1.5% |
2017/12/31 |
85,875,900 |
68,524,700 |
5,663,750 |
23,014,900 |
-17,351,150 |
-20.2% |
2017/12/31 |
70,156,000 |
68,524,700 |
1,376,150 |
3,007,460 |
-1,631,310 |
-2.33% |
2017/9/30 |
72,242,200 |
70,156,000 |
1,650,780 |
3,736,950 |
-2,086,170 |
-2.89% |
2017/6/30 |
85,875,900 |
72,242,200 |
2,636,820 |
16,270,500 |
-13,633,680 |
-15.88% |
2017/6/30 |
74,267,100 |
72,242,200 |
907,443 |
2,932,350 |
-2,024,907 |
-2.73% |
2017/3/31 |
85,875,900 |
74,267,100 |
1,729,380 |
13,338,200 |
-11,608,820 |
-13.52% |
2016/12/31 |
79,200,000 |
85,875,900 |
778,717,000 |
772,041,000 |
6,676,000 |
8.43% |
2016/12/31 |
86,830,000 |
85,875,900 |
1,447,750 |
2,401,900 |
-954,150 |
-1.1% |
2016/9/30 |
86,299,300 |
86,830,000 |
2,179,950 |
1,649,200 |
530,750 |
0.62% |
2016/6/30 |
79,200,000 |
86,299,300 |
775,089,000 |
767,990,000 |
7,099,000 |
8.96% |
2016/6/30 |
78,845,000 |
86,299,300 |
773,355,000 |
765,901,000 |
7,454,000 |
9.45% |
2016/3/31 |
79,200,000 |
78,845,000 |
1,733,610 |
2,088,640 |
-355,030 |
-0.45% |
2015/12/31 |
184,592,000 |
79,200,000 |
37,185,800 |
142,578,000 |
-105,392,200 |
-57.09% |
2015/12/31 |
71,907,000 |
79,200,000 |
13,922,600 |
6,629,540 |
7,293,060 |
10.14% |
2015/9/30 |
77,747,400 |
71,907,000 |
6,603,430 |
12,443,800 |
-5,840,370 |
-7.51% |
2015/6/30 |
184,592,000 |
77,747,400 |
16,659,800 |
123,504,000 |
-106,844,200 |
-57.88% |
2015/6/30 |
141,027,000 |
77,747,400 |
8,985,080 |
72,265,100 |
-63,280,020 |
-44.87% |
2015/3/31 |
184,592,000 |
141,027,000 |
7,674,690 |
51,239,200 |
-43,564,510 |
-23.6% |
2014/12/31 |
245,144,000 |
184,592,000 |
4,297,800 |
64,849,600 |
-60,551,800 |
-24.7% |
2014/12/31 |
209,215,000 |
184,592,000 |
3,299,820 |
27,923,100 |
-24,623,280 |
-11.77% |
2014/9/30 |
225,285,000 |
209,215,000 |
404,429 |
16,474,000 |
-16,069,571 |
-7.13% |
2014/6/30 |
245,144,000 |
225,285,000 |
593,553 |
20,452,500 |
-19,858,947 |
-8.1% |
2014/6/30 |
234,218,000 |
225,285,000 |
231,222 |
9,164,650 |
-8,933,428 |
-3.81% |
2014/3/31 |
245,144,000 |
234,218,000 |
362,331 |
11,287,800 |
-10,925,469 |
-4.46% |
2013/12/31 |
284,945,000 |
245,144,000 |
8,433,260 |
48,234,400 |
-39,801,140 |
-13.97% |
2013/12/31 |
256,580,000 |
245,144,000 |
1,726,640 |
13,162,500 |
-11,435,860 |
-4.46% |
2013/9/30 |
267,791,000 |
256,580,000 |
2,938,080 |
14,149,700 |
-11,211,620 |
-4.19% |
2013/6/30 |
284,945,000 |
267,791,000 |
3,768,550 |
20,922,100 |
-17,153,550 |
-6.02% |
2013/6/30 |
276,177,000 |
267,791,000 |
1,882,330 |
10,268,400 |
-8,386,070 |
-3.04% |
2013/3/31 |
284,945,000 |
276,177,000 |
1,886,220 |
10,653,700 |
-8,767,480 |
-3.08% |
2012/12/31 |
309,632,000 |
284,945,000 |
8,320,690 |
33,007,500 |
-24,686,810 |
-7.97% |
2012/12/31 |
298,652,000 |
284,945,000 |
2,333,110 |
16,040,800 |
-13,707,690 |
-4.59% |
2012/9/30 |
302,084,000 |
298,652,000 |
1,886,600 |
5,317,800 |
-3,431,200 |
-1.14% |
2012/6/30 |
309,632,000 |
302,084,000 |
4,100,980 |
11,648,900 |
-7,547,920 |
-2.44% |
2012/6/30 |
306,076,000 |
302,084,000 |
2,159,370 |
6,151,990 |
-3,992,620 |
-1.3% |
2012/3/31 |
309,632,000 |
306,076,000 |
1,941,610 |
5,496,900 |
-3,555,290 |
-1.15% |
2011/12/31 |
344,768,000 |
309,632,000 |
3,054,740 |
38,191,600 |
-35,136,860 |
-10.19% |
2011/12/31 |
313,274,000 |
309,632,000 |
411,099 |
4,053,010 |
-3,641,911 |
-1.16% |
2011/9/30 |
325,581,000 |
313,274,000 |
410,553 |
12,717,600 |
-12,307,047 |
-3.78% |
2011/6/30 |
344,768,000 |
325,581,000 |
2,233,080 |
21,421,000 |
-19,187,920 |
-5.57% |
2011/6/30 |
333,719,000 |
325,581,000 |
1,514,160 |
9,652,130 |
-8,137,970 |
-2.44% |
2011/3/31 |
344,768,000 |
333,719,000 |
718,925 |
11,768,800 |
-11,049,875 |
-3.21% |
2010/12/31 |
392,560,000 |
344,768,000 |
11,230,000 |
59,021,200 |
-47,791,200 |
-12.17% |
2010/12/31 |
363,688,000 |
344,768,000 |
1,026,480 |
19,945,800 |
-18,919,320 |
-5.2% |
2010/9/30 |
374,888,000 |
363,688,000 |
8,605,720 |
19,805,700 |
-11,199,980 |
-2.99% |
2010/6/30 |
392,560,000 |
374,888,000 |
1,597,830 |
19,269,700 |
-17,671,870 |
-4.5% |
2010/6/30 |
380,725,000 |
374,888,000 |
928,036 |
6,764,830 |
-5,836,794 |
-1.53% |
2010/3/31 |
392,560,000 |
380,725,000 |
669,790 |
12,504,900 |
-11,835,110 |
-3.01% |
2009/12/31 |
449,209,000 |
392,560,000 |
5,697,100 |
62,346,500 |
-56,649,400 |
-12.61% |
2009/12/31 |
405,907,000 |
392,560,000 |
754,480 |
14,101,400 |
-13,346,920 |
-3.29% |
2009/9/30 |
421,671,000 |
405,907,000 |
1,737,780 |
17,502,000 |
-15,764,220 |
-3.74% |
2009/6/30 |
449,209,000 |
421,671,000 |
3,204,830 |
30,743,000 |
-27,538,170 |
-6.13% |
2009/6/30 |
439,912,000 |
421,671,000 |
2,132,440 |
20,373,800 |
-18,241,360 |
-4.15% |
2009/3/31 |
449,209,000 |
439,912,000 |
1,072,390 |
10,369,300 |
-9,296,910 |
-2.07% |
2008/12/31 |
498,635,000 |
449,209,000 |
68,017,200 |
117,443,000 |
-49,425,800 |
-9.91% |
2008/12/31 |
467,416,000 |
449,209,000 |
3,373,280 |
21,579,800 |
-18,206,520 |
-3.9% |
2008/9/30 |
480,762,000 |
467,416,000 |
2,228,710 |
15,575,600 |
-13,346,890 |
-2.78% |
2008/6/30 |
498,635,000 |
480,762,000 |
62,415,200 |
80,287,400 |
-17,872,200 |
-3.58% |
2008/6/30 |
501,735,000 |
480,762,000 |
3,626,870 |
24,599,000 |
-20,972,130 |
-4.18% |
2008/3/31 |
498,635,000 |
501,735,000 |
58,788,400 |
55,688,400 |
3,100,000 |
0.62% |
2007/12/31 |
37,562,300 |
498,635,000 |
832,659,000 |
371,587,000 |
461,072,000 |
1227.49% |
2007/12/31 |
566,046,000 |
498,635,000 |
83,234,900 |
150,646,000 |
-67,411,100 |
-11.91% |
2007/9/30 |
116,998,000 |
566,046,000 |
524,667,000 |
75,618,800 |
449,048,200 |
383.81% |
2007/6/30 |
37,562,300 |
116,998,000 |
224,757,000 |
145,322,000 |
79,435,000 |
211.48% |
2007/6/30 |
146,369,000 |
116,998,000 |
49,897,100 |
79,268,900 |
-29,371,800 |
-20.07% |
2007/3/31 |
37,562,300 |
146,369,000 |
174,860,000 |
66,053,000 |
108,807,000 |
289.67% |
2006/12/31 |
148,651,000 |
37,562,300 |
114,730,000 |
225,818,000 |
-111,088,000 |
-74.73% |
2006/12/31 |
46,501,300 |
37,562,300 |
14,244,700 |
23,183,600 |
-8,938,900 |
-19.22% |
2006/9/30 |
92,660,900 |
46,501,300 |
31,031,400 |
77,191,000 |
-46,159,600 |
-49.82% |
2006/6/30 |
148,651,000 |
92,660,900 |
69,453,700 |
125,444,000 |
-55,990,300 |
-37.67% |
2006/6/30 |
100,193,000 |
92,660,900 |
35,679,400 |
43,211,200 |
-7,531,800 |
-7.52% |
2006/3/31 |
148,651,000 |
100,193,000 |
33,774,300 |
82,232,600 |
-48,458,300 |
-32.6% |
2005/12/31 |
290,511,000 |
148,651,000 |
30,122,100 |
171,982,000 |
-141,859,900 |
-48.83% |
2005/12/31 |
181,446,000 |
148,651,000 |
29,748,700 |
62,543,900 |
-32,795,200 |
-18.07% |
2005/9/30 |
239,708,000 |
181,446,000 |
98,278 |
58,359,900 |
-58,261,622 |
-24.31% |
2005/6/30 |
290,511,000 |
239,708,000 |
275,072 |
51,078,600 |
-50,803,528 |
-17.49% |
2005/6/30 |
267,506,000 |
239,708,000 |
57,958 |
27,856,100 |
-27,798,142 |
-10.39% |
2005/3/31 |
290,511,000 |
267,506,000 |
217,113 |
23,222,500 |
-23,005,387 |
-7.92% |
2004/12/31 |
952,005,000 |
290,511,000 |
2,534,680 |
664,028,000 |
-661,493,320 |
-69.48% |
2004/12/31 |
835,840,000 |
290,511,000 |
2,113,730 |
547,442,000 |
-545,328,270 |
-65.24% |
2004/9/30 |
952,005,000 |
835,840,000 |
420,946 |
116,586,000 |
-116,165,054 |
-12.2% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。