财通资管鸿达债券E(005882)
2025-02-18
1.2279
-0.0244%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 439,252.45 | -55,100.03 | 439,246.86 |
| 2024-09-30 | 494,352.48 | -31,982.41 | 494,346.89 |
| 2024-06-30 | 526,334.89 | -21,110.70 | 526,329.30 |
| 2024-03-31 | 547,445.59 | 825.74 | 547,440.00 |
| 2023-12-31 | 546,619.85 | -5,358.27 | 546,614.26 |
| 2023-09-30 | 551,978.12 | -12,976.02 | 551,972.53 |
| 2023-06-30 | 564,954.14 | -5,940.26 | 564,948.55 |
| 2023-03-31 | 570,894.40 | 32,714.69 | 570,888.81 |
| 2022-12-31 | 538,179.71 | -548,211.03 | 538,174.12 |
| 2022-09-30 | 1,086,390.74 | -77,536.05 | 1,086,385.15 |
| 2022-06-30 | 1,163,926.79 | -66,617.24 | 1,163,921.20 |
| 2022-03-31 | 1,230,544.03 | -197,544.23 | 1,230,538.44 |
| 2021-12-31 | 1,428,088.26 | -90,697.62 | 1,428,082.67 |
| 2021-09-30 | 1,518,785.88 | 587,364.57 | 1,518,780.29 |
| 2021-06-30 | 931,421.31 | 895,920.04 | 931,415.72 |
| 2021-03-31 | 35,501.27 | 34,873.08 | 35,495.68 |
| 2020-12-31 | 628.19 | -1,166.17 | 622.60 |
| 2020-09-30 | 1,794.36 | 1,644.89 | 1,788.77 |
| 2020-06-30 | 149.47 | -111.14 | 143.88 |
| 2020-03-31 | 260.61 | 151.34 | 255.02 |
| 2019-12-31 | 109.27 | -161.65 | 103.68 |
| 2019-09-30 | 270.92 | 133.35 | 265.33 |
| 2019-06-30 | 137.57 | -482.30 | 131.98 |
| 2019-03-31 | 619.87 | 19.70 | 614.28 |
| 2019-01-02 | 600.17 | 0.00 | 594.58 |
| 2018-12-31 | 600.17 | 594.58 | 594.58 |
| 2018-09-30 | 5.59 | -- | -- |
