华安鑫福定开债A(008214)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) |
| 2024-12-30 |
12,000,038,364.28 |
12,000,038,364.38 |
0.10 |
- |
| 2024-09-29 |
12,000,038,364.28 |
12,000,038,364.28 |
- |
- |
| 2024-06-29 |
12,000,038,364.16 |
12,000,038,364.28 |
0.12 |
- |
| 2024-03-30 |
12,000,038,364.04 |
12,000,038,364.16 |
0.12 |
- |
| 2023-12-30 |
12,000,038,363.93 |
12,000,038,364.04 |
0.11 |
- |
| 2023-09-29 |
12,000,038,363.78 |
12,000,038,363.93 |
0.15 |
- |
| 2023-06-29 |
12,200,048,359.36 |
12,000,038,363.78 |
- |
200,009,995.58 |
| 2023-03-30 |
12,200,048,359.22 |
12,200,048,359.36 |
0.14 |
- |
| 2022-12-30 |
12,200,048,359.07 |
12,200,048,359.22 |
0.15 |
- |
| 2022-09-29 |
12,200,048,358.83 |
12,200,048,359.07 |
0.24 |
- |
| 2022-06-29 |
12,200,048,358.83 |
12,200,048,358.83 |
- |
- |
| 2022-03-30 |
12,200,048,358.53 |
12,200,048,358.83 |
0.30 |
- |
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