海富通安益对冲混合C(008830)
2024-11-20
1.0459
-0.1337%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,778.31 | -11,569.67 | -31,100.46 |
| 2024-06-30 | 20,347.98 | -9,763.05 | -19,530.79 |
| 2024-03-31 | 30,111.03 | 25,552.32 | -9,767.74 |
| 2023-12-31 | 4,558.71 | 1,541.34 | -35,320.06 |
| 2023-09-30 | 3,017.37 | 822.15 | -36,861.40 |
| 2023-06-30 | 2,195.22 | -8,672.63 | -37,683.55 |
| 2023-03-31 | 10,867.85 | -7,807.93 | -29,010.92 |
| 2022-12-31 | 18,675.78 | 4,234.12 | -21,202.99 |
| 2022-09-30 | 14,441.66 | -2,267.11 | -25,437.11 |
| 2022-06-30 | 16,708.77 | -17,708.76 | -23,170.00 |
| 2022-03-31 | 34,417.53 | -8,671.48 | -5,461.24 |
| 2021-12-31 | 43,089.01 | 17,175.18 | 3,210.24 |
| 2021-09-30 | 25,913.83 | 398.78 | -13,964.94 |
| 2021-06-30 | 25,515.05 | 14,365.81 | -14,363.72 |
| 2021-03-31 | 11,149.24 | 2,986.07 | -28,729.53 |
| 2020-12-31 | 8,163.17 | -22,427.93 | -31,715.60 |
| 2020-09-30 | 30,591.10 | 11,911.55 | -9,287.67 |
| 2020-06-30 | 18,679.55 | -21,199.22 | -21,199.22 |
| 2020-03-31 | 39,878.77 | 0.00 | 0.00 |
| 2020-01-22 | 39,878.77 | -- | -- |
