财通资管鸿运中短债债券C(006800)
2025-01-27
1.1062
0.0814%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 112,386.28 | 9,201.89 | -33,009.49 |
| 2024-09-30 | 103,184.39 | -10,847.35 | -42,211.38 |
| 2024-06-30 | 114,031.74 | -11,020.09 | -31,364.03 |
| 2024-03-31 | 125,051.83 | 7,242.15 | -20,343.94 |
| 2023-12-31 | 117,809.68 | 1,023.21 | -27,586.09 |
| 2023-09-30 | 116,786.47 | -7,496.31 | -28,609.30 |
| 2023-06-30 | 124,282.78 | 12,877.24 | -21,112.99 |
| 2023-03-31 | 111,405.54 | 7,575.27 | -33,990.23 |
| 2022-12-31 | 103,830.27 | -57,405.03 | -41,565.50 |
| 2022-09-30 | 161,235.30 | -16,965.61 | 15,839.53 |
| 2022-06-30 | 178,200.91 | -26,532.62 | 32,805.14 |
| 2022-03-31 | 204,733.53 | -50,800.79 | 59,337.76 |
| 2021-12-31 | 255,534.32 | 60,419.11 | 110,138.55 |
| 2021-09-30 | 195,115.21 | -41,598.71 | 49,719.44 |
| 2021-06-30 | 236,713.92 | 41,648.04 | 91,318.15 |
| 2021-03-31 | 195,065.88 | 190,068.32 | 49,670.11 |
| 2020-12-31 | 4,997.56 | 1,332.55 | -140,398.21 |
| 2020-09-30 | 3,665.01 | -2,231.92 | -141,730.76 |
| 2020-06-30 | 5,896.93 | 7.02 | -139,498.84 |
| 2020-03-31 | 5,889.91 | -4,507.73 | -139,505.86 |
| 2019-12-31 | 10,397.64 | -4,073.71 | -134,998.13 |
| 2019-09-30 | 14,471.35 | -13,966.77 | -130,924.42 |
| 2019-06-30 | 28,438.12 | -67,072.78 | -116,957.65 |
| 2019-03-31 | 95,510.90 | -49,884.87 | -49,884.87 |
| 2019-01-21 | 145,395.77 | -- | -- |
