天治基金管理有限公司
China Nature Asset Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
规模变动
其他公司规模变动查询:
数据加载中...
数据加载中...
报告期 | 详情 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) | 期末净资产(亿元) |
---|---|---|---|---|---|
2024-06-30 | 详情 | 40.07 | 15.54 | 104.22 | 105.10 |
2024-03-31 | 详情 | 43.02 | 67.81 | 79.70 | 81.58 |
2023-12-31 | 详情 | 49.56 | 22.46 | 104.48 | 108.64 |
2023-09-30 | 详情 | 22.15 | 30.08 | 77.38 | 77.47 |
2023-06-30 | 详情 | 3.93 | 4.37 | 55.31 | 54.99 |
2023-03-31 | 详情 | 7.03 | 8.05 | 55.75 | 55.49 |
2022-12-31 | 详情 | 5.20 | 9.60 | 56.76 | 55.38 |
2022-09-30 | 详情 | 8.33 | 3.64 | 61.16 | 61.12 |
2022-06-30 | 详情 | 7.41 | 2.24 | 56.48 | 57.39 |
2022-03-31 | 详情 | 0.84 | 3.71 | 51.30 | 51.23 |
2021-12-31 | 详情 | 3.86 | 4.64 | 54.18 | 56.47 |
2021-09-30 | 详情 | 3.94 | 5.36 | 54.99 | 57.41 |
2021-06-30 | 详情 | 3.08 | 3.71 | 16.41 | 18.21 |
2021-03-31 | 详情 | 4.28 | 8.02 | 17.03 | 17.90 |
2020-12-31 | 详情 | 7.20 | 6.80 | 20.78 | 21.78 |
2020-09-30 | 详情 | 7.97 | 10.00 | 20.37 | 20.46 |
2020-06-30 | 详情 | 11.79 | 15.91 | 22.40 | 21.18 |
2020-03-31 | 详情 | 7.54 | 10.43 | 26.52 | 24.23 |
2019-12-31 | 详情 | 8.34 | 11.17 | 25.19 | 26.70 |
2019-09-30 | 详情 | 8.02 | 8.16 | 28.02 | 24.90 |
2019-06-30 | 详情 | 4.76 | 3.62 | 25.88 | 26.49 |
2019-03-31 | 详情 | 9.26 | 4.90 | 24.73 | 26.31 |
2018-12-31 | 详情 | 4.08 | 4.92 | 20.80 | 14.37 |
2018-09-30 | 详情 | 7.07 | 6.53 | 21.64 | 16.25 |
2018-06-30 | 详情 | 5.03 | 6.30 | 21.10 | 15.72 |
2018-03-31 | 详情 | 6.02 | 7.34 | 22.37 | 17.97 |
2017-12-31 | 详情 | 7.05 | 5.90 | 23.69 | 19.59 |
2017-09-30 | 详情 | 3.30 | 2.88 | 22.55 | 19.29 |
2017-06-30 | 详情 | 1.32 | 6.08 | 22.12 | 18.50 |
2017-03-31 | 详情 | 0.77 | 4.70 | 26.89 | 22.53 |
2016-12-31 | 详情 | 4.26 | 11.86 | 26.46 | 25.82 |
2016-09-30 | 详情 | 6.06 | 23.37 | 34.07 | 30.43 |
2016-06-30 | 详情 | 54.77 | 41.08 | 51.43 | 47.89 |
2016-03-31 | 详情 | 20.72 | 30.72 | 37.80 | 38.62 |
2015-12-31 | 详情 | 38.96 | 49.86 | 59.19 | 52.20 |
2015-09-30 | 详情 | 32.67 | 82.79 | 70.09 | 58.29 |
2015-06-30 | 详情 | 102.50 | 70.80 | 120.21 | 115.48 |
2015-03-31 | 详情 | 28.45 | 14.75 | 60.35 | 60.58 |
2014-12-31 | 详情 | 5.14 | 13.25 | 46.64 | 39.50 |
2014-09-30 | 详情 | 10.45 | 12.65 | 54.76 | 41.14 |
2014-06-30 | 详情 | 6.05 | 16.99 | 56.96 | 39.49 |
2014-03-31 | 详情 | 20.39 | 27.00 | 67.90 | 49.20 |
2013-12-31 | 详情 | 26.14 | 14.82 | 74.51 | 59.43 |
2013-09-30 | 详情 | 11.99 | 21.02 | 63.19 | 49.22 |
2013-06-30 | 详情 | 22.13 | 23.35 | 62.78 | 54.15 |
2013-03-31 | 详情 | 20.13 | 19.66 | 64.00 | 43.77 |
2012-12-31 | 详情 | 8.68 | 13.72 | 63.53 | 40.22 |
2012-09-30 | 详情 | 32.94 | 32.56 | 68.57 | 43.08 |
2012-06-30 | 详情 | 28.79 | 22.55 | 68.19 | 43.16 |
2012-03-31 | 详情 | 5.62 | 5.28 | 61.95 | 34.91 |
2011-12-31 | 详情 | 1.07 | 3.87 | 61.60 | 33.50 |
2011-09-30 | 详情 | 3.63 | 5.73 | 56.95 | 36.60 |
2011-06-30 | 详情 | 9.00 | 9.77 | 59.05 | 37.26 |
2011-03-31 | 详情 | 3.16 | 5.00 | 59.83 | 40.11 |
2010-12-31 | 详情 | 5.21 | 9.52 | 61.67 | 41.72 |
2010-09-30 | 详情 | 8.47 | 10.48 | 65.98 | 42.39 |
2010-06-30 | 详情 | 6.40 | 8.49 | 67.99 | 35.91 |
2010-03-31 | 详情 | 5.86 | 15.78 | 70.07 | 44.05 |
2009-12-31 | 详情 | 11.27 | 14.15 | 79.99 | 54.76 |
2009-09-30 | 详情 | 12.09 | 18.22 | 82.87 | 50.05 |
2009-06-30 | 详情 | 9.17 | 20.64 | 83.75 | 50.36 |
2009-03-31 | 详情 | 16.86 | 31.56 | 95.21 | 53.51 |
2008-12-31 | 详情 | 30.12 | 23.22 | 109.92 | 61.77 |
2008-09-30 | 详情 | 20.99 | 17.36 | 94.97 | 47.99 |
2008-06-30 | 详情 | 6.31 | 8.70 | 91.33 | 51.82 |
2008-03-31 | 详情 | 12.54 | 11.58 | 91.23 | 62.74 |
2007-12-31 | 详情 | 71.48 | 7.59 | 90.28 | 84.62 |
2007-09-30 | 详情 | 9.85 | 9.00 | 15.01 | 23.94 |
2007-06-30 | 详情 | 17.95 | 11.53 | 14.15 | 19.19 |
2007-03-31 | 详情 | 7.25 | 3.83 | 7.74 | 8.42 |
2006-12-31 | 详情 | 4.02 | 7.41 | 4.32 | 4.92 |
2006-09-30 | 详情 | 3.54 | 9.30 | 7.72 | 8.25 |
2006-06-30 | 详情 | 0.84 | 3.52 | 2.52 | 3.10 |
2006-03-31 | 详情 | 0.59 | 2.53 | 5.17 | 5.37 |
2005-12-31 | 详情 | 0.30 | 2.54 | 3.98 | 3.92 |
2005-09-30 | 详情 | 0.00 | 2.04 | 6.22 | 5.71 |
2005-06-30 | 详情 | 0.23 | 0.65 | 8.27 | 7.28 |
2005-03-31 | 详情 | 0.01 | 6.36 | 8.68 | 8.23 |
2004-12-31 | 详情 | 0.02 | 5.47 | 2.91 | 2.79 |
2004-09-30 | 详情 | 0.00 | 1.17 | 8.36 | 8.42 |