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基金业绩

基金费率

投资组合

基金概况

财务数据

华安鑫福定开债A(008214)

2025-07-04     1.02280.0196%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-311,200,003.840.00-20,001.00
2024-12-311,200,003.840.00-20,001.00
2024-09-301,200,003.840.00-20,001.00
2024-06-301,200,003.840.00-20,001.00
2024-03-311,200,003.840.00-20,001.00
2023-12-311,200,003.840.00-20,001.00
2023-09-301,200,003.840.00-20,001.00
2023-06-301,200,003.84-20,001.00-20,001.00
2023-03-311,220,004.840.000.00
2022-12-311,220,004.840.000.00
2022-09-301,220,004.840.000.00
2022-06-301,220,004.840.000.00
2022-03-311,220,004.840.000.00
2021-12-311,220,004.840.000.00
2021-09-301,220,004.840.000.00
2021-06-301,220,004.840.000.00
2021-03-311,220,004.840.000.00
2020-12-311,220,004.840.000.00
2020-09-301,220,004.840.000.00
2020-06-301,220,004.840.000.00
2020-03-311,220,004.840.000.00
2019-11-261,220,004.84----