财通资管鸿达债券A(005307)
2025-01-27
1.2471
0.0562%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,169.55 | -9,896.65 | 12,225.16 |
| 2024-09-30 | 23,066.20 | -19,955.64 | 22,121.81 |
| 2024-06-30 | 43,021.84 | -14,414.79 | 42,077.45 |
| 2024-03-31 | 57,436.63 | 13,052.31 | 56,492.24 |
| 2023-12-31 | 44,384.32 | 4,272.02 | 43,439.93 |
| 2023-09-30 | 40,112.30 | 24,448.34 | 39,167.91 |
| 2023-06-30 | 15,663.96 | 8,690.71 | 14,719.57 |
| 2023-03-31 | 6,973.25 | -1,954.24 | 6,028.86 |
| 2022-12-31 | 8,927.49 | -162,602.21 | 7,983.10 |
| 2022-09-30 | 171,529.70 | 85,333.62 | 170,585.31 |
| 2022-06-30 | 86,196.08 | 19,197.67 | 85,251.69 |
| 2022-03-31 | 66,998.41 | 32,827.36 | 66,054.02 |
| 2021-12-31 | 34,171.05 | 11,872.26 | 33,226.66 |
| 2021-09-30 | 22,298.79 | 16,925.48 | 21,354.40 |
| 2021-06-30 | 5,373.31 | -420.78 | 4,428.92 |
| 2021-03-31 | 5,794.09 | 4,988.89 | 4,849.70 |
| 2020-12-31 | 805.20 | 358.15 | -139.19 |
| 2020-09-30 | 447.05 | 301.47 | -497.34 |
| 2020-06-30 | 145.58 | 46.50 | -798.81 |
| 2020-03-31 | 99.08 | 10.63 | -845.31 |
| 2019-12-31 | 88.45 | -6.63 | -855.94 |
| 2019-09-30 | 95.08 | 21.87 | -849.31 |
| 2019-06-30 | 73.21 | -474.73 | -871.18 |
| 2019-03-31 | 547.94 | 458.61 | -396.45 |
| 2019-01-02 | 89.33 | 0.10 | -855.06 |
| 2018-12-31 | 89.23 | -191.20 | -855.16 |
| 2018-09-30 | 280.43 | -238.15 | -663.96 |
| 2018-06-30 | 518.58 | -371.78 | -425.81 |
| 2018-03-31 | 890.36 | -54.03 | -54.03 |
| 2018-01-24 | 944.39 | -- | -- |
