华安智联LOF(501073)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
176,008,203.52 |
160,336,999.71 |
2,389,987.93 |
18,061,191.74 |
| 2024-12-30 |
210,998,419.45 |
176,008,203.52 |
3,726,034.66 |
38,716,250.59 |
| 2024-09-29 |
219,675,387.28 |
210,998,419.45 |
556,250.99 |
9,233,218.82 |
| 2024-06-29 |
235,897,066.27 |
219,675,387.28 |
645,083.59 |
16,866,762.58 |
| 2024-03-30 |
246,083,951.07 |
235,897,066.27 |
732,784.54 |
10,919,669.34 |
| 2023-12-30 |
258,579,505.86 |
246,083,951.07 |
806,490.57 |
13,302,045.36 |
| 2023-09-29 |
270,515,146.05 |
258,579,505.86 |
1,028,437.55 |
12,964,077.74 |
| 2023-06-29 |
305,112,355.52 |
270,515,146.05 |
1,435,823.16 |
36,033,032.63 |
| 2023-03-30 |
336,301,859.13 |
305,112,355.52 |
1,046,958.80 |
32,236,462.41 |
| 2022-12-30 |
360,302,274.08 |
336,301,859.13 |
1,202,021.78 |
25,202,436.73 |
| 2022-09-29 |
517,747,784.98 |
360,302,274.08 |
1,572,315.14 |
159,017,826.04 |
| 2022-06-29 |
988,565,281.49 |
517,747,784.98 |
546,612.32 |
471,364,108.83 |
| 2022-03-30 |
988,565,281.49 |
988,565,281.49 |
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