华泰保兴多策略(007586)
2024-12-04
1.3111
-1.7093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,267.50 | -2,128.88 | -3,732.20 |
| 2024-06-30 | 7,396.38 | 0.00 | -1,603.32 |
| 2024-03-31 | 7,396.38 | -864.11 | -1,603.32 |
| 2023-12-31 | 8,260.49 | -441.37 | -739.21 |
| 2023-09-30 | 8,701.86 | -70.00 | -297.84 |
| 2023-06-30 | 8,771.86 | -670.02 | -227.84 |
| 2023-03-31 | 9,441.88 | -1,913.52 | 442.18 |
| 2022-12-31 | 11,355.40 | -13,244.65 | 2,355.70 |
| 2022-09-30 | 24,600.05 | 0.00 | 15,600.35 |
| 2022-06-30 | 24,600.05 | 1,110.51 | 15,600.35 |
| 2022-03-31 | 23,489.54 | 567.57 | 14,489.84 |
| 2021-12-31 | 22,921.97 | 3,058.35 | 13,922.27 |
| 2021-09-30 | 19,863.62 | 1,487.50 | 10,863.92 |
| 2021-06-30 | 18,376.12 | 4,272.91 | 9,376.42 |
| 2021-03-31 | 14,103.21 | 2,191.32 | 5,103.51 |
| 2020-12-31 | 11,911.89 | 480.54 | 2,912.19 |
| 2020-09-30 | 11,431.35 | 502.15 | 2,431.65 |
| 2020-06-30 | 10,929.20 | 622.63 | 1,929.50 |
| 2020-03-31 | 10,306.57 | 1,306.87 | 1,306.87 |
| 2019-12-31 | 8,999.70 | 0.00 | 0.00 |
| 2019-09-30 | 8,999.70 | 0.00 | 0.00 |
| 2019-07-05 | 8,999.70 | -- | -- |
