海富通阿尔法对冲混合A(519062)
2025-01-27
1.0166
0.3158%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,803.71 | -5,076.50 | -49,184.07 |
| 2024-09-30 | 27,880.21 | -1,948.36 | -44,107.57 |
| 2024-06-30 | 29,828.57 | -4,340.24 | -42,159.21 |
| 2024-03-31 | 34,168.81 | 3,272.35 | -37,818.97 |
| 2023-12-31 | 30,896.46 | -3,115.19 | -41,091.32 |
| 2023-09-30 | 34,011.65 | -3,731.32 | -37,976.13 |
| 2023-06-30 | 37,742.97 | -2,572.20 | -34,244.81 |
| 2023-03-31 | 40,315.17 | -34,055.52 | -31,672.61 |
| 2022-12-31 | 74,370.69 | -33,898.70 | 2,382.91 |
| 2022-09-30 | 108,269.39 | -56,955.06 | 36,281.61 |
| 2022-06-30 | 165,224.45 | -100,810.67 | 93,236.67 |
| 2022-03-31 | 266,035.12 | -132,060.80 | 194,047.34 |
| 2021-12-31 | 398,095.92 | -72,411.56 | 326,108.14 |
| 2021-09-30 | 470,507.48 | -120,822.57 | 398,519.70 |
| 2021-06-30 | 591,330.05 | -162,915.14 | 519,342.27 |
| 2021-03-31 | 754,245.19 | -125,503.18 | 682,257.41 |
| 2020-12-31 | 879,748.37 | -369,053.62 | 807,760.59 |
| 2020-09-30 | 1,248,801.99 | 194,273.69 | 1,176,814.21 |
| 2020-06-30 | 1,054,528.30 | 415,708.52 | 982,540.52 |
| 2020-03-31 | 638,819.78 | 341,970.28 | 566,832.00 |
| 2019-12-31 | 296,849.50 | 164,810.24 | 224,861.72 |
| 2019-09-30 | 132,039.26 | 1,558.05 | 60,051.48 |
| 2019-06-30 | 130,481.21 | 16,813.79 | 58,493.43 |
| 2019-03-31 | 113,667.42 | 11,168.09 | 41,679.64 |
| 2018-12-31 | 102,499.33 | 53,778.07 | 30,511.55 |
| 2018-09-30 | 48,721.26 | 31,320.90 | -23,266.52 |
| 2018-06-30 | 17,400.36 | 8,762.81 | -54,587.42 |
| 2018-03-31 | 8,637.55 | -24,632.93 | -63,350.23 |
| 2017-12-31 | 33,270.48 | -1,532.44 | -38,717.30 |
| 2017-09-30 | 34,802.92 | -5,924.17 | -37,184.86 |
| 2017-06-30 | 40,727.09 | -324.41 | -31,260.69 |
| 2017-03-31 | 41,051.50 | -15,121.15 | -30,936.28 |
| 2016-12-31 | 56,172.65 | -23,365.35 | -15,815.13 |
| 2016-09-30 | 79,538.00 | 675.97 | 7,550.22 |
| 2016-06-30 | 78,862.03 | 2,361.92 | 6,874.25 |
| 2016-03-31 | 76,500.11 | -15,847.32 | 4,512.33 |
| 2015-12-31 | 92,347.43 | -22,044.77 | 20,359.65 |
| 2015-09-30 | 114,392.20 | 81,520.87 | 42,404.42 |
| 2015-06-30 | 32,871.33 | 9,727.75 | -39,116.45 |
| 2015-03-31 | 23,143.58 | -48,844.20 | -48,844.20 |
| 2014-12-31 | 71,987.78 | 0.00 | 0.00 |
| 2014-11-20 | 71,987.78 | -- | -- |
