天治核心成长混合(LOF)(163503)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 |
625,635,000 |
622,027,000 |
4,718,140 |
8,326,010 |
-3,607,870 |
-0.58% |
2023/12/31 |
626,191,000 |
625,635,000 |
45,101,000 |
45,657,400 |
-556,400 |
-0.09% |
2023/12/31 |
628,179,000 |
625,635,000 |
5,830,210 |
8,374,750 |
-2,544,540 |
-0.41% |
2023/9/30 |
617,857,000 |
628,179,000 |
18,353,900 |
8,031,300 |
10,322,600 |
1.67% |
2023/6/30 |
626,191,000 |
617,857,000 |
20,916,800 |
29,251,400 |
-8,334,600 |
-1.33% |
2023/6/30 |
626,333,000 |
617,857,000 |
8,614,620 |
17,091,200 |
-8,476,580 |
-1.35% |
2023/3/31 |
626,191,000 |
626,333,000 |
12,302,200 |
12,160,100 |
142,100 |
0.02% |
2022/12/31 |
626,834,000 |
626,191,000 |
39,806,000 |
40,448,500 |
-642,500 |
-0.1% |
2022/12/31 |
625,579,000 |
626,191,000 |
8,511,550 |
7,899,370 |
612,180 |
0.1% |
2022/9/30 |
625,037,000 |
625,579,000 |
9,090,170 |
8,547,850 |
542,320 |
0.09% |
2022/6/30 |
626,834,000 |
625,037,000 |
22,204,200 |
24,001,300 |
-1,797,100 |
-0.29% |
2022/6/30 |
629,528,000 |
625,037,000 |
7,989,820 |
12,480,700 |
-4,490,880 |
-0.71% |
2022/3/31 |
626,834,000 |
629,528,000 |
14,214,400 |
11,520,500 |
2,693,900 |
0.43% |
2021/12/31 |
825,082,000 |
626,834,000 |
74,498,700 |
272,747,000 |
-198,248,300 |
-24.03% |
2021/12/31 |
647,202,000 |
626,834,000 |
8,401,580 |
28,769,500 |
-20,367,920 |
-3.15% |
2021/9/30 |
722,313,000 |
647,202,000 |
41,224,700 |
116,336,000 |
-75,111,300 |
-10.4% |
2021/6/30 |
825,082,000 |
722,313,000 |
24,872,400 |
127,641,000 |
-102,768,600 |
-12.46% |
2021/6/30 |
743,801,000 |
722,313,000 |
6,365,100 |
27,853,800 |
-21,488,700 |
-2.89% |
2021/3/31 |
825,082,000 |
743,801,000 |
18,507,300 |
99,787,600 |
-81,280,300 |
-9.85% |
2020/12/31 |
1,031,550,000 |
825,082,000 |
144,929,000 |
351,400,000 |
-206,471,000 |
-20.02% |
2020/12/31 |
882,320,000 |
825,082,000 |
12,268,800 |
69,507,400 |
-57,238,600 |
-6.49% |
2020/9/30 |
971,576,000 |
882,320,000 |
54,012,000 |
143,268,000 |
-89,256,000 |
-9.19% |
2020/6/30 |
1,031,550,000 |
971,576,000 |
78,648,200 |
138,625,000 |
-59,976,800 |
-5.81% |
2020/6/30 |
1,012,540,000 |
971,576,000 |
15,016,000 |
55,982,800 |
-40,966,800 |
-4.05% |
2020/3/31 |
1,031,550,000 |
1,012,540,000 |
63,632,200 |
82,641,800 |
-19,009,600 |
-1.84% |
2019/12/31 |
1,152,000,000 |
1,031,550,000 |
29,458,300 |
149,909,000 |
-120,450,700 |
-10.46% |
2019/12/31 |
1,090,050,000 |
1,031,550,000 |
7,642,750 |
66,143,000 |
-58,500,250 |
-5.37% |
2019/9/30 |
1,120,150,000 |
1,090,050,000 |
8,779,220 |
38,873,600 |
-30,094,380 |
-2.69% |
2019/6/30 |
1,152,000,000 |
1,120,150,000 |
13,036,300 |
44,892,600 |
-31,856,300 |
-2.77% |
2019/6/30 |
1,133,410,000 |
1,120,150,000 |
8,028,750 |
21,290,300 |
-13,261,550 |
-1.17% |
2019/3/31 |
1,152,000,000 |
1,133,410,000 |
5,007,580 |
23,602,300 |
-18,594,720 |
-1.61% |
2018/12/31 |
1,187,760,000 |
1,152,000,000 |
46,844,700 |
82,606,100 |
-35,761,400 |
-3.01% |
2018/12/31 |
1,144,050,000 |
1,152,000,000 |
15,098,000 |
7,146,180 |
7,951,820 |
0.7% |
2018/9/30 |
1,145,330,000 |
1,144,050,000 |
7,477,110 |
8,752,960 |
-1,275,850 |
-0.11% |
2018/6/30 |
1,187,760,000 |
1,145,330,000 |
24,269,600 |
66,707,000 |
-42,437,400 |
-3.57% |
2018/6/30 |
1,150,660,000 |
1,145,330,000 |
14,525,400 |
19,853,600 |
-5,328,200 |
-0.46% |
2018/3/31 |
1,187,760,000 |
1,150,660,000 |
9,744,210 |
46,853,300 |
-37,109,090 |
-3.12% |
2017/12/31 |
1,379,490,000 |
1,187,760,000 |
38,978,000 |
230,698,000 |
-191,720,000 |
-13.9% |
2017/12/31 |
1,223,390,000 |
1,187,760,000 |
7,364,000 |
42,990,100 |
-35,626,100 |
-2.91% |
2017/9/30 |
1,269,480,000 |
1,223,390,000 |
6,241,710 |
52,327,000 |
-46,085,290 |
-3.63% |
2017/6/30 |
1,379,490,000 |
1,269,480,000 |
25,372,300 |
135,381,000 |
-110,008,700 |
-7.97% |
2017/6/30 |
1,279,510,000 |
1,269,480,000 |
16,904,200 |
26,939,100 |
-10,034,900 |
-0.78% |
2017/3/31 |
1,379,490,000 |
1,279,510,000 |
8,468,050 |
108,442,000 |
-99,973,950 |
-7.25% |
2016/12/31 |
1,140,050,000 |
1,379,490,000 |
1,355,780,000 |
1,116,350,000 |
239,430,000 |
21% |
2016/12/31 |
1,389,840,000 |
1,379,490,000 |
21,705,000 |
32,062,200 |
-10,357,200 |
-0.75% |
2016/9/30 |
1,383,670,000 |
1,389,840,000 |
26,307,500 |
20,138,200 |
6,169,300 |
0.45% |
2016/6/30 |
1,140,050,000 |
1,383,670,000 |
1,307,770,000 |
1,064,150,000 |
243,620,000 |
21.37% |
2016/6/30 |
1,147,390,000 |
1,383,670,000 |
1,284,380,000 |
1,048,090,000 |
236,290,000 |
20.59% |
2016/3/31 |
1,140,050,000 |
1,147,390,000 |
23,391,500 |
16,056,800 |
7,334,700 |
0.64% |
2015/12/31 |
3,184,840,000 |
1,140,050,000 |
127,211,000 |
2,172,000,000 |
-2,044,789,000 |
-64.2% |
2015/12/31 |
1,204,530,000 |
1,140,050,000 |
18,922,300 |
83,397,800 |
-64,475,500 |
-5.35% |
2015/9/30 |
1,300,310,000 |
1,204,530,000 |
50,323,800 |
146,109,000 |
-95,785,200 |
-7.37% |
2015/6/30 |
3,184,840,000 |
1,300,310,000 |
57,965,000 |
1,942,500,000 |
-1,884,535,000 |
-59.17% |
2015/6/30 |
2,795,640,000 |
1,300,310,000 |
33,469,300 |
1,528,800,000 |
-1,495,330,700 |
-53.49% |
2015/3/31 |
3,184,840,000 |
2,795,640,000 |
24,495,600 |
413,695,000 |
-389,199,400 |
-12.22% |
2014/12/31 |
3,946,820,000 |
3,184,840,000 |
25,151,600 |
787,129,000 |
-761,977,400 |
-19.31% |
2014/12/31 |
3,531,330,000 |
3,184,840,000 |
9,420,840 |
355,908,000 |
-346,487,160 |
-9.81% |
2014/9/30 |
3,737,540,000 |
3,531,330,000 |
3,242,610 |
209,447,000 |
-206,204,390 |
-5.52% |
2014/6/30 |
3,946,820,000 |
3,737,540,000 |
12,488,200 |
221,773,000 |
-209,284,800 |
-5.3% |
2014/6/30 |
3,827,230,000 |
3,737,540,000 |
6,977,680 |
96,671,800 |
-89,694,120 |
-2.34% |
2014/3/31 |
3,946,820,000 |
3,827,230,000 |
5,510,490 |
125,101,000 |
-119,590,510 |
-3.03% |
2013/12/31 |
4,520,390,000 |
3,946,820,000 |
22,392,500 |
595,961,000 |
-573,568,500 |
-12.69% |
2013/12/31 |
4,103,210,000 |
3,946,820,000 |
4,274,070 |
160,666,000 |
-156,391,930 |
-3.81% |
2013/9/30 |
4,274,960,000 |
4,103,210,000 |
4,698,170 |
176,447,000 |
-171,748,830 |
-4.02% |
2013/6/30 |
4,520,390,000 |
4,274,960,000 |
13,420,200 |
258,849,000 |
-245,428,800 |
-5.43% |
2013/6/30 |
4,406,000,000 |
4,274,960,000 |
5,781,170 |
136,815,000 |
-131,033,830 |
-2.97% |
2013/3/31 |
4,520,390,000 |
4,406,000,000 |
7,639,050 |
122,034,000 |
-114,394,950 |
-2.53% |
2012/12/31 |
4,774,540,000 |
4,520,390,000 |
26,264,800 |
280,417,000 |
-254,152,200 |
-5.32% |
2012/12/31 |
4,583,790,000 |
4,520,390,000 |
4,287,410 |
67,690,400 |
-63,402,990 |
-1.38% |
2012/9/30 |
4,642,350,000 |
4,583,790,000 |
7,619,790 |
66,173,800 |
-58,554,010 |
-1.26% |
2012/6/30 |
4,774,540,000 |
4,642,350,000 |
14,357,600 |
146,553,000 |
-132,195,400 |
-2.77% |
2012/6/30 |
4,721,390,000 |
4,642,350,000 |
4,140,720 |
83,181,600 |
-79,040,880 |
-1.67% |
2012/3/31 |
4,774,540,000 |
4,721,390,000 |
10,216,900 |
63,371,300 |
-53,154,400 |
-1.11% |
2011/12/31 |
5,178,090,000 |
4,774,540,000 |
75,617,800 |
479,168,000 |
-403,550,200 |
-7.79% |
2011/12/31 |
4,814,180,000 |
4,774,540,000 |
12,737,000 |
52,369,700 |
-39,632,700 |
-0.82% |
2011/9/30 |
4,900,950,000 |
4,814,180,000 |
18,454,000 |
105,227,000 |
-86,773,000 |
-1.77% |
2011/6/30 |
5,178,090,000 |
4,900,950,000 |
44,426,800 |
321,571,000 |
-277,144,200 |
-5.35% |
2011/6/30 |
5,015,740,000 |
4,900,950,000 |
20,614,500 |
135,403,000 |
-114,788,500 |
-2.29% |
2011/3/31 |
5,178,090,000 |
5,015,740,000 |
23,812,400 |
186,168,000 |
-162,355,600 |
-3.14% |
2010/12/31 |
5,975,440,000 |
5,178,090,000 |
281,911,000 |
1,079,260,000 |
-797,349,000 |
-13.34% |
2010/12/31 |
5,542,960,000 |
5,178,090,000 |
44,422,200 |
409,292,000 |
-364,869,800 |
-6.58% |
2010/9/30 |
5,717,140,000 |
5,542,960,000 |
36,959,200 |
211,142,000 |
-174,182,800 |
-3.05% |
2010/6/30 |
5,975,440,000 |
5,717,140,000 |
200,529,000 |
458,823,000 |
-258,294,000 |
-4.32% |
2010/6/30 |
5,926,930,000 |
5,717,140,000 |
58,370,200 |
268,158,000 |
-209,787,800 |
-3.54% |
2010/3/31 |
5,975,440,000 |
5,926,930,000 |
142,159,000 |
190,664,000 |
-48,505,000 |
-0.81% |
2009/12/31 |
7,526,730,000 |
5,975,440,000 |
489,341,000 |
2,040,640,000 |
-1,551,299,000 |
-20.61% |
2009/12/31 |
6,355,730,000 |
5,975,440,000 |
71,949,900 |
452,237,000 |
-380,287,100 |
-5.98% |
2009/9/30 |
6,767,390,000 |
6,355,730,000 |
278,255,000 |
689,919,000 |
-411,664,000 |
-6.08% |
2009/6/30 |
7,526,730,000 |
6,767,390,000 |
139,136,000 |
898,481,000 |
-759,345,000 |
-10.09% |
2009/6/30 |
7,240,240,000 |
6,767,390,000 |
85,462,400 |
558,312,000 |
-472,849,600 |
-6.53% |
2009/3/31 |
7,526,730,000 |
7,240,240,000 |
53,674,100 |
340,169,000 |
-286,494,900 |
-3.81% |
2008/12/31 |
8,438,810,000 |
7,526,730,000 |
1,435,690,000 |
2,347,770,000 |
-912,080,000 |
-10.81% |
2008/12/31 |
7,720,410,000 |
7,526,730,000 |
57,579,500 |
251,256,000 |
-193,676,500 |
-2.51% |
2008/9/30 |
8,011,220,000 |
7,720,410,000 |
156,622,000 |
447,429,000 |
-290,807,000 |
-3.63% |
2008/6/30 |
8,438,810,000 |
8,011,220,000 |
1,221,490,000 |
1,649,090,000 |
-427,600,000 |
-5.07% |
2008/6/30 |
8,271,230,000 |
8,011,220,000 |
420,526,000 |
680,535,000 |
-260,009,000 |
-3.14% |
2008/3/31 |
8,438,810,000 |
8,271,230,000 |
800,966,000 |
968,554,000 |
-167,588,000 |
-1.99% |
2007/12/31 |
80,765,600 |
8,438,810,000 |
9,606,190,000 |
2,385,190,000 |
7,221,000,000 |
8940.69% |
2007/12/31 |
842,152,000 |
8,438,810,000 |
7,055,640,000 |
596,018,000 |
6,459,622,000 |
767.04% |
2007/9/30 |
1,179,600,000 |
842,152,000 |
405,163,000 |
742,613,000 |
-337,450,000 |
-28.61% |
2007/6/30 |
80,765,600 |
1,179,600,000 |
2,145,390,000 |
1,046,560,000 |
1,098,830,000 |
1360.52% |
2007/6/30 |
445,081,000 |
1,179,600,000 |
1,667,180,000 |
932,656,000 |
734,524,000 |
165.03% |
2007/3/31 |
80,765,600 |
445,081,000 |
478,218,000 |
113,902,000 |
364,316,000 |
451.08% |
2006/12/31 |
313,494,000 |
80,765,600 |
95,829,600 |
328,558,000 |
-232,728,400 |
-74.24% |
2006/12/31 |
64,626,200 |
80,765,600 |
45,302,700 |
29,163,300 |
16,139,400 |
24.97% |
2006/9/30 |
96,148,600 |
64,626,200 |
44,813,800 |
76,336,100 |
-31,522,300 |
-32.78% |
2006/6/30 |
313,494,000 |
96,148,600 |
5,713,150 |
223,058,000 |
-217,344,850 |
-69.33% |
2006/6/30 |
314,392,000 |
96,148,600 |
4,802,800 |
223,058,000 |
-218,255,200 |
-69.42% |
2006/3/31 |
313,494,000 |
314,392,000 |
898,691 |
0 |
898,691 |
0.29% |
*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。