格兰特投资基金

本基金目前拥有6名投资者, 原始投资总额¥1,554,400.00,当前总市值¥1,564,528.20, 总利润¥10,128.20, 综合净值1.0065
(注:原始投资额如为港元,按照1港元=0.92元人民币的汇率折成人民币进行计价计算)


客户号姓名原始投资额币种投资日期投资市值可用资金资金总值获利净值
A00001WXC100000.00CNY2024-02-2299268.004448.00103716.003716.001.0372
A00002YT200000.00HKD2024-03-070.00273000.00273000.0073000.001.3650
A00003WXW120000.00HKD2024-03-260.00131840.00131840.0011840.001.0987
A00004DXG500000.00HKD2024-03-2692230.00392840.00485070.00-14930.000.9701
A00005LRY500000.00CNY2024-03-28377400.0063294.00440694.00-59306.000.8814
A00006JYG200000.00CNY2024-05-09200330.001071.00201401.001401.001.0070