富国量化对冲策略三个月持有期灵活配置混合A(008835)
2025-05-27
1.1272
0.0266%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,336.92 | -227.91 | -171,777.81 |
| 2024-12-31 | 5,564.83 | -3,419.99 | -171,549.90 |
| 2024-09-30 | 8,984.82 | -1,152.85 | -168,129.91 |
| 2024-06-30 | 10,137.67 | -6,820.27 | -166,977.06 |
| 2024-03-31 | 16,957.94 | 5,138.83 | -160,156.79 |
| 2023-12-31 | 11,819.11 | 2.72 | -165,295.62 |
| 2023-09-30 | 11,816.39 | 1,808.64 | -165,298.34 |
| 2023-06-30 | 10,007.75 | -1,771.42 | -167,106.98 |
| 2023-03-31 | 11,779.17 | -42,210.91 | -165,335.56 |
| 2022-12-31 | 53,990.08 | -10,915.66 | -123,124.65 |
| 2022-09-30 | 64,905.74 | -1,937.41 | -112,208.99 |
| 2022-06-30 | 66,843.15 | 6,408.90 | -110,271.58 |
| 2022-03-31 | 60,434.25 | -42,259.63 | -116,680.48 |
| 2021-12-31 | 102,693.88 | -11,264.70 | -74,420.85 |
| 2021-09-30 | 113,958.58 | 20,490.99 | -63,156.15 |
| 2021-06-30 | 93,467.59 | 19,805.24 | -83,647.14 |
| 2021-03-31 | 73,662.35 | -13,007.48 | -103,452.38 |
| 2020-12-31 | 86,669.83 | -48,900.81 | -90,444.90 |
| 2020-09-30 | 135,570.64 | -50,415.35 | -41,544.09 |
| 2020-06-30 | 185,985.99 | 8,871.26 | 8,871.26 |
| 2020-02-25 | 177,114.73 | -- | -- |
