财通资管鸿达债券C(005308)
2024-11-20
1.2160
0.0082%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,369.00 | -81.56 | -26,026.52 |
| 2024-06-30 | 2,450.56 | -292.27 | -25,944.96 |
| 2024-03-31 | 2,742.83 | -93.83 | -25,652.69 |
| 2023-12-31 | 2,836.66 | -265.03 | -25,558.86 |
| 2023-09-30 | 3,101.69 | -332.78 | -25,293.83 |
| 2023-06-30 | 3,434.47 | 33.16 | -24,961.05 |
| 2023-03-31 | 3,401.31 | 10.77 | -24,994.21 |
| 2022-12-31 | 3,390.54 | -2,254.14 | -25,004.98 |
| 2022-09-30 | 5,644.68 | -893.32 | -22,750.84 |
| 2022-06-30 | 6,538.00 | -1,992.46 | -21,857.52 |
| 2022-03-31 | 8,530.46 | -2,337.39 | -19,865.06 |
| 2021-12-31 | 10,867.85 | -1,649.81 | -17,527.67 |
| 2021-09-30 | 12,517.66 | -462.00 | -15,877.86 |
| 2021-06-30 | 12,979.66 | -6,447.93 | -15,415.86 |
| 2021-03-31 | 19,427.59 | 9,460.87 | -8,967.93 |
| 2020-12-31 | 9,966.72 | -88.95 | -18,428.80 |
| 2020-09-30 | 10,055.67 | -7,581.06 | -18,339.85 |
| 2020-06-30 | 17,636.73 | -2,401.32 | -10,758.79 |
| 2020-03-31 | 20,038.05 | -2,995.60 | -8,357.47 |
| 2019-12-31 | 23,033.65 | -19,531.79 | -5,361.87 |
| 2019-09-30 | 42,565.44 | 27,879.07 | 14,169.92 |
| 2019-06-30 | 14,686.37 | 4,248.89 | -13,709.15 |
| 2019-03-31 | 10,437.48 | 10,153.26 | -17,958.04 |
| 2019-01-02 | 284.22 | 0.00 | -28,111.30 |
| 2018-12-31 | 284.22 | -396.73 | -28,111.30 |
| 2018-09-30 | 680.95 | -4,080.44 | -27,714.57 |
| 2018-06-30 | 4,761.39 | -9,803.71 | -23,634.13 |
| 2018-03-31 | 14,565.10 | -13,830.42 | -13,830.42 |
| 2018-01-24 | 28,395.52 | -- | -- |
