华安智联混合(LOF)A(501073)
2025-12-31
1.6290
-1.1889%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 17,914.68 | 2,772.93 | -80,941.85 |
| 2025-06-30 | 15,141.75 | -891.95 | -83,714.78 |
| 2025-03-31 | 16,033.70 | -1,567.12 | -82,822.83 |
| 2024-12-31 | 17,600.82 | -3,499.02 | -81,255.71 |
| 2024-09-30 | 21,099.84 | -867.70 | -77,756.69 |
| 2024-06-30 | 21,967.54 | -1,622.17 | -76,888.99 |
| 2024-03-31 | 23,589.71 | -1,018.69 | -75,266.82 |
| 2023-12-31 | 24,608.40 | -1,249.55 | -74,248.13 |
| 2023-09-30 | 25,857.95 | -1,193.56 | -72,998.58 |
| 2023-06-30 | 27,051.51 | -3,459.73 | -71,805.02 |
| 2023-03-31 | 30,511.24 | -3,118.95 | -68,345.29 |
| 2022-12-31 | 33,630.19 | -2,400.04 | -65,226.34 |
| 2022-09-30 | 36,030.23 | -15,744.55 | -62,826.30 |
| 2022-06-30 | 51,774.78 | -47,081.75 | -47,081.75 |
| 2022-06-13 | 98,856.53 | 0.00 | 0.00 |
| 2022-03-31 | 98,856.53 | 0.00 | 0.00 |
| 2021-12-31 | 98,856.53 | 0.00 | 0.00 |
| 2021-09-30 | 98,856.53 | 0.00 | 0.00 |
| 2021-06-30 | 98,856.53 | 0.00 | 0.00 |
| 2021-03-31 | 98,856.53 | 0.00 | 0.00 |
| 2020-12-31 | 98,856.53 | 0.00 | 0.00 |
| 2020-09-30 | 98,856.53 | 0.00 | 0.00 |
| 2020-06-30 | 98,856.53 | 0.00 | 0.00 |
| 2020-03-31 | 98,856.53 | 0.00 | 0.00 |
| 2019-12-31 | 98,856.53 | 0.00 | 0.00 |
| 2019-09-30 | 98,856.53 | 0.00 | 0.00 |
| 2019-06-30 | 98,856.53 | 0.00 | 0.00 |
| 2019-06-11 | 98,856.53 | -- | -- |
