财通资管鸿利中短债债券C(006543)
2024-11-22
1.0877
0.0184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 108,056.30 | -3,744.97 | 108,042.31 |
| 2024-06-30 | 111,801.27 | 36,024.37 | 111,787.28 |
| 2024-03-31 | 75,776.90 | 484.09 | 75,762.91 |
| 2023-12-31 | 75,292.81 | -5,615.47 | 75,278.82 |
| 2023-09-30 | 80,908.28 | -14,567.74 | 80,894.29 |
| 2023-06-30 | 95,476.02 | -14,371.72 | 95,462.03 |
| 2023-03-31 | 109,847.74 | 9,869.63 | 109,833.75 |
| 2022-12-31 | 99,978.11 | -253,609.64 | 99,964.12 |
| 2022-09-30 | 353,587.75 | 56,779.11 | 353,573.76 |
| 2022-06-30 | 296,808.64 | 166,210.32 | 296,794.65 |
| 2022-03-31 | 130,598.32 | 90,615.76 | 130,584.33 |
| 2021-12-31 | 39,982.56 | 39,980.73 | 39,968.57 |
| 2021-09-30 | 1.83 | -0.01 | -12.16 |
| 2021-06-30 | 1.84 | -0.01 | -12.15 |
| 2021-03-31 | 1.85 | -0.23 | -12.14 |
| 2020-12-31 | 2.08 | -0.12 | -11.91 |
| 2020-09-30 | 2.20 | -0.01 | -11.79 |
| 2020-06-30 | 2.21 | -0.02 | -11.78 |
| 2020-03-31 | 2.23 | -5.19 | -11.76 |
| 2019-12-31 | 7.42 | -5.00 | -6.57 |
| 2019-09-30 | 12.42 | -1.96 | -1.57 |
| 2019-06-30 | 14.38 | 4.02 | 0.39 |
| 2019-03-31 | 10.36 | -3.63 | -3.63 |
| 2018-12-31 | 13.99 | 0.00 | 0.00 |
| 2018-11-22 | 13.99 | -- | -- |
