/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安鑫福定开债A(008214) - 搜狐基金
华安鑫福定开债A(008214)
2025-07-04
1.0228
0.0196%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 1,200,003.84 | 0.00 | -20,001.00 |
2024-12-31 | 1,200,003.84 | 0.00 | -20,001.00 |
2024-09-30 | 1,200,003.84 | 0.00 | -20,001.00 |
2024-06-30 | 1,200,003.84 | 0.00 | -20,001.00 |
2024-03-31 | 1,200,003.84 | 0.00 | -20,001.00 |
2023-12-31 | 1,200,003.84 | 0.00 | -20,001.00 |
2023-09-30 | 1,200,003.84 | 0.00 | -20,001.00 |
2023-06-30 | 1,200,003.84 | -20,001.00 | -20,001.00 |
2023-03-31 | 1,220,004.84 | 0.00 | 0.00 |
2022-12-31 | 1,220,004.84 | 0.00 | 0.00 |
2022-09-30 | 1,220,004.84 | 0.00 | 0.00 |
2022-06-30 | 1,220,004.84 | 0.00 | 0.00 |
2022-03-31 | 1,220,004.84 | 0.00 | 0.00 |
2021-12-31 | 1,220,004.84 | 0.00 | 0.00 |
2021-09-30 | 1,220,004.84 | 0.00 | 0.00 |
2021-06-30 | 1,220,004.84 | 0.00 | 0.00 |
2021-03-31 | 1,220,004.84 | 0.00 | 0.00 |
2020-12-31 | 1,220,004.84 | 0.00 | 0.00 |
2020-09-30 | 1,220,004.84 | 0.00 | 0.00 |
2020-06-30 | 1,220,004.84 | 0.00 | 0.00 |
2020-03-31 | 1,220,004.84 | 0.00 | 0.00 |
2019-11-26 | 1,220,004.84 | -- | -- |