申万菱信量化对冲策略灵活配置混合发起式A(008895)
2025-06-10
1.1162
-0.0895%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,387.68 | -51.49 | -96,606.67 |
| 2024-12-31 | 4,439.17 | -786.41 | -96,555.18 |
| 2024-09-30 | 5,225.58 | 1,463.22 | -95,768.77 |
| 2024-06-30 | 3,762.36 | -1,065.38 | -97,231.99 |
| 2024-03-31 | 4,827.74 | -450.01 | -96,166.61 |
| 2023-12-31 | 5,277.75 | -473.93 | -95,716.60 |
| 2023-09-30 | 5,751.68 | -561.64 | -95,242.67 |
| 2023-06-30 | 6,313.32 | -2,188.01 | -94,681.03 |
| 2023-03-31 | 8,501.33 | -3,295.16 | -92,493.02 |
| 2022-12-31 | 11,796.49 | -22,501.02 | -89,197.86 |
| 2022-09-30 | 34,297.51 | -29,342.43 | -66,696.84 |
| 2022-06-30 | 63,639.94 | -15,007.56 | -37,354.41 |
| 2022-03-31 | 78,647.50 | -7,167.37 | -22,346.85 |
| 2021-12-31 | 85,814.87 | -44,168.73 | -15,179.48 |
| 2021-09-30 | 129,983.60 | 41,608.18 | 28,989.25 |
| 2021-06-30 | 88,375.42 | 13,359.24 | -12,618.93 |
| 2021-03-31 | 75,016.18 | -6,252.70 | -25,978.17 |
| 2020-12-31 | 81,268.88 | -40,624.81 | -19,725.47 |
| 2020-09-30 | 121,893.69 | 38,191.00 | 20,899.34 |
| 2020-06-30 | 83,702.69 | -17,291.66 | -17,291.66 |
| 2020-03-25 | 100,994.35 | -- | -- |
