财通资管鸿益中短债债券A(006360)
2025-02-07
1.1155
0.0179%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 145,219.75 | -49,153.08 | 121,961.23 |
| 2024-09-30 | 194,372.83 | -153,231.26 | 171,114.31 |
| 2024-06-30 | 347,604.09 | 65,507.14 | 324,345.57 |
| 2024-03-31 | 282,096.95 | 35,482.73 | 258,838.43 |
| 2023-12-31 | 246,614.22 | -24,028.25 | 223,355.70 |
| 2023-09-30 | 270,642.47 | -43,569.07 | 247,383.95 |
| 2023-06-30 | 314,211.54 | 127,754.10 | 290,953.02 |
| 2023-03-31 | 186,457.44 | 96,395.05 | 163,198.92 |
| 2022-12-31 | 90,062.39 | -373,560.29 | 66,803.87 |
| 2022-09-30 | 463,622.68 | 55,579.78 | 440,364.16 |
| 2022-06-30 | 408,042.90 | 38,136.72 | 384,784.38 |
| 2022-03-31 | 369,906.18 | 261,592.14 | 346,647.66 |
| 2021-12-31 | 108,314.04 | -268,284.95 | 85,055.52 |
| 2021-09-30 | 376,598.99 | -13,990.35 | 353,340.47 |
| 2021-06-30 | 390,589.34 | 6,939.15 | 367,330.82 |
| 2021-03-31 | 383,650.19 | -8,132.32 | 360,391.67 |
| 2020-12-31 | 391,782.51 | -26,860.72 | 368,523.99 |
| 2020-09-30 | 418,643.23 | 2,271.51 | 395,384.71 |
| 2020-06-30 | 416,371.72 | 135,568.67 | 393,113.20 |
| 2020-03-31 | 280,803.05 | 53,106.06 | 257,544.53 |
| 2019-12-31 | 227,696.99 | 186,239.76 | 204,438.47 |
| 2019-09-30 | 41,457.23 | 3,654.14 | 18,198.71 |
| 2019-06-30 | 37,803.09 | -22,521.82 | 14,544.57 |
| 2019-03-31 | 60,324.91 | -10,552.04 | 37,066.39 |
| 2018-12-31 | 70,876.95 | 47,618.43 | 47,618.43 |
| 2018-09-03 | 23,258.52 | -- | -- |
