海富通阿尔法对冲混合C(008795)
2025-01-27
0.9966
0.3019%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,906.36 | -194.32 | -10,926.99 |
| 2024-09-30 | 3,100.68 | 1,143.70 | -10,732.67 |
| 2024-06-30 | 1,956.98 | 58.80 | -11,876.37 |
| 2024-03-31 | 1,898.18 | -133.82 | -11,935.17 |
| 2023-12-31 | 2,032.00 | -857.94 | -11,801.35 |
| 2023-09-30 | 2,889.94 | 29.76 | -10,943.41 |
| 2023-06-30 | 2,860.18 | -90.42 | -10,973.17 |
| 2023-03-31 | 2,950.60 | -2,124.94 | -10,882.75 |
| 2022-12-31 | 5,075.54 | -1,568.29 | -8,757.81 |
| 2022-09-30 | 6,643.83 | -1,997.18 | -7,189.52 |
| 2022-06-30 | 8,641.01 | -2,618.67 | -5,192.34 |
| 2022-03-31 | 11,259.68 | 1,313.16 | -2,573.67 |
| 2021-12-31 | 9,946.52 | -4,410.16 | -3,886.83 |
| 2021-09-30 | 14,356.68 | -2,506.16 | 523.33 |
| 2021-06-30 | 16,862.84 | -1,874.20 | 3,029.49 |
| 2021-03-31 | 18,737.04 | -1,185.11 | 4,903.69 |
| 2020-12-31 | 19,922.15 | -21,287.45 | 6,088.80 |
| 2020-09-30 | 41,209.60 | -14,231.30 | 27,376.25 |
| 2020-06-30 | 55,440.90 | 41,607.55 | 41,607.55 |
| 2020-03-31 | 13,833.35 | -- | -- |
