华夏安泰对冲策略3个月定开混合(008856)
2025-03-13
1.2094
0.1988%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 94,796.83 | -83,671.85 | -20,603.73 |
| 2024-09-30 | 178,468.68 | -6,579.29 | 63,068.12 |
| 2024-06-30 | 185,047.97 | 22,289.59 | 69,647.41 |
| 2024-03-31 | 162,758.38 | 20,299.24 | 47,357.82 |
| 2023-12-31 | 142,459.14 | 40,412.56 | 27,058.58 |
| 2023-09-30 | 102,046.58 | 3,056.66 | -13,353.98 |
| 2023-06-30 | 98,989.92 | 92,982.02 | -16,410.64 |
| 2023-03-31 | 6,007.90 | -2,131.00 | -109,392.66 |
| 2022-12-31 | 8,138.90 | -5,019.97 | -107,261.66 |
| 2022-09-30 | 13,158.87 | -2,960.23 | -102,241.69 |
| 2022-06-30 | 16,119.10 | -11,038.37 | -99,281.46 |
| 2022-03-31 | 27,157.47 | -34,952.70 | -88,243.09 |
| 2021-12-31 | 62,110.17 | -16,504.73 | -53,290.39 |
| 2021-09-30 | 78,614.90 | 20,012.27 | -36,785.66 |
| 2021-06-30 | 58,602.63 | 23,928.61 | -56,797.93 |
| 2021-03-31 | 34,674.02 | -34,623.65 | -80,726.54 |
| 2020-12-31 | 69,297.67 | -43,961.32 | -46,102.89 |
| 2020-09-30 | 113,258.99 | -2,141.57 | -2,141.57 |
| 2020-06-05 | 115,400.56 | -- | -- |
