富国量化对冲策略三个月持有期灵活配置混合C(008836)
2025-02-06
1.0827
0.2129%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,243.42 | -3,956.12 | -118,723.19 |
| 2024-09-30 | 7,199.54 | -2,723.01 | -114,767.07 |
| 2024-06-30 | 9,922.55 | -11,042.83 | -112,044.06 |
| 2024-03-31 | 20,965.38 | 4,782.69 | -101,001.23 |
| 2023-12-31 | 16,182.69 | 10,787.37 | -105,783.92 |
| 2023-09-30 | 5,395.32 | -4,017.20 | -116,571.29 |
| 2023-06-30 | 9,412.52 | -9,831.59 | -112,554.09 |
| 2023-03-31 | 19,244.11 | -15,913.74 | -102,722.50 |
| 2022-12-31 | 35,157.85 | 1,143.04 | -86,808.76 |
| 2022-09-30 | 34,014.81 | -3,408.57 | -87,951.80 |
| 2022-06-30 | 37,423.38 | -19,447.92 | -84,543.23 |
| 2022-03-31 | 56,871.30 | 7,937.84 | -65,095.31 |
| 2021-12-31 | 48,933.46 | -34,905.46 | -73,033.15 |
| 2021-09-30 | 83,838.92 | 60,783.19 | -38,127.69 |
| 2021-06-30 | 23,055.73 | 13,681.28 | -98,910.88 |
| 2021-03-31 | 9,374.45 | -20,590.83 | -112,592.16 |
| 2020-12-31 | 29,965.28 | -13,346.78 | -92,001.33 |
| 2020-09-30 | 43,312.06 | -34,014.64 | -78,654.55 |
| 2020-06-30 | 77,326.70 | -44,639.91 | -44,639.91 |
| 2020-02-25 | 121,966.61 | -- | -- |
