财通资管鸿益中短债债券C(006361)
2025-01-27
1.1019
0.0636%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 385,815.47 | -64,544.09 | 382,330.17 |
| 2024-09-30 | 450,359.56 | -34,721.45 | 446,874.26 |
| 2024-06-30 | 485,081.01 | -4,778.11 | 481,595.71 |
| 2024-03-31 | 489,859.12 | 3,504.96 | 486,373.82 |
| 2023-12-31 | 486,354.16 | 9,406.50 | 482,868.86 |
| 2023-09-30 | 476,947.66 | -16,363.02 | 473,462.36 |
| 2023-06-30 | 493,310.68 | 2,523.58 | 489,825.38 |
| 2023-03-31 | 490,787.10 | 72,867.08 | 487,301.80 |
| 2022-12-31 | 417,920.02 | -410,900.84 | 414,434.72 |
| 2022-09-30 | 828,820.86 | -14,666.38 | 825,335.56 |
| 2022-06-30 | 843,487.24 | -11,665.46 | 840,001.94 |
| 2022-03-31 | 855,152.70 | -83,986.96 | 851,667.40 |
| 2021-12-31 | 939,139.66 | -194,183.11 | 935,654.36 |
| 2021-09-30 | 1,133,322.77 | 79,954.82 | 1,129,837.47 |
| 2021-06-30 | 1,053,367.95 | 643,924.71 | 1,049,882.65 |
| 2021-03-31 | 409,443.24 | 91,679.72 | 405,957.94 |
| 2020-12-31 | 317,763.52 | -37,487.92 | 314,278.22 |
| 2020-09-30 | 355,251.44 | -142,261.52 | 351,766.14 |
| 2020-06-30 | 497,512.96 | -396,844.71 | 494,027.66 |
| 2020-03-31 | 894,357.67 | 51,547.51 | 890,872.37 |
| 2019-12-31 | 842,810.16 | 195,494.62 | 839,324.86 |
| 2019-09-30 | 647,315.54 | 627,883.32 | 643,830.24 |
| 2019-06-30 | 19,432.22 | 11,238.33 | 15,946.92 |
| 2019-03-31 | 8,193.89 | 3,423.19 | 4,708.59 |
| 2018-12-31 | 4,770.70 | 1,285.40 | 1,285.40 |
| 2018-09-03 | 3,485.30 | -- | -- |
