海富通安益对冲混合A(008831)
2025-01-27
1.0641
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,188.64 | 655.94 | -230,745.04 |
| 2024-09-30 | 4,532.70 | -67.90 | -231,400.98 |
| 2024-06-30 | 4,600.60 | -512.18 | -231,333.08 |
| 2024-03-31 | 5,112.78 | -61.69 | -230,820.90 |
| 2023-12-31 | 5,174.47 | -3,111.54 | -230,759.21 |
| 2023-09-30 | 8,286.01 | -621.38 | -227,647.67 |
| 2023-06-30 | 8,907.39 | -411.76 | -227,026.29 |
| 2023-03-31 | 9,319.15 | -2,845.29 | -226,614.53 |
| 2022-12-31 | 12,164.44 | -804.89 | -223,769.24 |
| 2022-09-30 | 12,969.33 | -5,121.34 | -222,964.35 |
| 2022-06-30 | 18,090.67 | -20,940.63 | -217,843.01 |
| 2022-03-31 | 39,031.30 | -47,781.26 | -196,902.38 |
| 2021-12-31 | 86,812.56 | -8,607.82 | -149,121.12 |
| 2021-09-30 | 95,420.38 | -63,874.65 | -140,513.30 |
| 2021-06-30 | 159,295.03 | -18,110.18 | -76,638.65 |
| 2021-03-31 | 177,405.21 | -44,955.51 | -58,528.47 |
| 2020-12-31 | 222,360.72 | -25,509.32 | -13,572.96 |
| 2020-09-30 | 247,870.04 | -18,397.03 | 11,936.36 |
| 2020-06-30 | 266,267.07 | 30,333.39 | 30,333.39 |
| 2020-03-31 | 235,933.68 | 0.00 | 0.00 |
| 2020-01-22 | 235,933.68 | -- | -- |
