财通资管鸿利中短债债券A(006542)
2025-04-15
1.1091
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 354,695.41 | 27,035.76 | 196,694.00 |
| 2024-09-30 | 327,659.65 | 68,943.60 | 169,658.24 |
| 2024-06-30 | 258,716.05 | 197,027.65 | 100,714.64 |
| 2024-03-31 | 61,688.40 | 14,135.04 | -96,313.01 |
| 2023-12-31 | 47,553.36 | -12,912.35 | -110,448.05 |
| 2023-09-30 | 60,465.71 | -62,227.79 | -97,535.70 |
| 2023-06-30 | 122,693.50 | 13,311.27 | -35,307.91 |
| 2023-03-31 | 109,382.23 | 7,562.07 | -48,619.18 |
| 2022-12-31 | 101,820.16 | -45,695.35 | -56,181.25 |
| 2022-09-30 | 147,515.51 | 57,306.52 | -10,485.90 |
| 2022-06-30 | 90,208.99 | 47,641.31 | -67,792.42 |
| 2022-03-31 | 42,567.68 | 29,104.07 | -115,433.73 |
| 2021-12-31 | 13,463.61 | -144,536.07 | -144,537.80 |
| 2021-09-30 | 157,999.68 | -0.02 | -1.73 |
| 2021-06-30 | 157,999.70 | -0.01 | -1.71 |
| 2021-03-31 | 157,999.71 | -0.01 | -1.70 |
| 2020-12-31 | 157,999.72 | 0.00 | -1.69 |
| 2020-09-30 | 157,999.72 | -0.01 | -1.69 |
| 2020-06-30 | 157,999.73 | -0.04 | -1.68 |
| 2020-03-31 | 157,999.77 | -0.11 | -1.64 |
| 2019-12-31 | 157,999.88 | -0.23 | -1.53 |
| 2019-09-30 | 158,000.11 | -0.18 | -1.30 |
| 2019-06-30 | 158,000.29 | -1.07 | -1.12 |
| 2019-03-31 | 158,001.36 | -0.05 | -0.05 |
| 2018-12-31 | 158,001.41 | 0.00 | 0.00 |
| 2018-11-22 | 158,001.41 | -- | -- |
