财通安华混合发起A(011811)
2025-12-31
0.9754
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,104.81 | 0.00 | -3,897.61 |
| 2025-06-30 | 2,104.81 | -0.52 | -3,897.61 |
| 2025-03-31 | 2,105.33 | -3,006.37 | -3,897.09 |
| 2024-12-31 | 5,111.70 | 5.93 | -890.72 |
| 2024-09-30 | 5,105.77 | 2.16 | -896.65 |
| 2024-06-30 | 5,103.61 | -0.27 | -898.81 |
| 2024-03-31 | 5,103.88 | -3.98 | -898.54 |
| 2023-12-31 | 5,107.86 | 3.13 | -894.56 |
| 2023-09-30 | 5,104.73 | 0.22 | -897.69 |
| 2023-06-30 | 5,104.51 | 0.25 | -897.91 |
| 2023-03-31 | 5,104.26 | 0.74 | -898.16 |
| 2022-12-31 | 5,103.52 | 0.61 | -898.90 |
| 2022-09-30 | 5,102.91 | 0.21 | -899.51 |
| 2022-06-30 | 5,102.70 | -1.52 | -899.72 |
| 2022-03-31 | 5,104.22 | -4,095.73 | -898.20 |
| 2021-12-31 | 9,199.95 | 1.06 | 3,197.53 |
| 2021-09-30 | 9,198.89 | 3,196.47 | 3,196.47 |
| 2021-05-19 | 6,002.42 | -- | -- |
