景顺长城量化对冲策略三个月定期开放混合(008851)
2025-02-06
1.0306
-0.1260%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,811.67 | -496.53 | -274,583.05 |
| 2024-09-30 | 6,308.20 | -141.55 | -274,086.52 |
| 2024-06-30 | 6,449.75 | -379.70 | -273,944.97 |
| 2024-03-31 | 6,829.45 | -504.47 | -273,565.27 |
| 2023-12-31 | 7,333.92 | -2,059.23 | -273,060.80 |
| 2023-09-30 | 9,393.15 | -16,069.08 | -271,001.57 |
| 2023-06-30 | 25,462.23 | 12,262.09 | -254,932.49 |
| 2023-03-31 | 13,200.14 | -10,025.40 | -267,194.58 |
| 2022-12-31 | 23,225.54 | -4,886.60 | -257,169.18 |
| 2022-09-30 | 28,112.14 | -9,486.53 | -252,282.58 |
| 2022-06-30 | 37,598.67 | -11,117.37 | -242,796.05 |
| 2022-03-31 | 48,716.04 | -66,631.56 | -231,678.68 |
| 2021-12-31 | 115,347.60 | -48,512.30 | -165,047.12 |
| 2021-09-30 | 163,859.90 | 14,346.52 | -116,534.82 |
| 2021-06-30 | 149,513.38 | 43,752.93 | -130,881.34 |
| 2021-03-31 | 105,760.45 | -19,209.21 | -174,634.27 |
| 2020-12-31 | 124,969.66 | -30,945.04 | -155,425.06 |
| 2020-09-30 | 155,914.70 | -123,231.53 | -124,480.02 |
| 2020-06-30 | 279,146.23 | -1,248.49 | -1,248.49 |
| 2020-02-27 | 280,394.72 | -- | -- |
