财通资管丰和两年定开债券A(007913)
2024-11-15
1.0186
0.0884%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 792,935.10 | 0.00 | 458,933.87 |
| 2024-06-30 | 792,935.10 | 0.00 | 458,933.87 |
| 2024-03-31 | 792,935.10 | 0.00 | 458,933.87 |
| 2023-12-31 | 792,935.10 | -3,760.79 | 458,933.87 |
| 2023-09-30 | 796,695.89 | 0.00 | 462,694.66 |
| 2023-06-30 | 796,695.89 | 0.00 | 462,694.66 |
| 2023-03-31 | 796,695.89 | 0.00 | 462,694.66 |
| 2022-12-31 | 796,695.89 | 0.00 | 462,694.66 |
| 2022-09-30 | 796,695.89 | 0.00 | 462,694.66 |
| 2022-06-30 | 796,695.89 | 0.00 | 462,694.66 |
| 2022-03-31 | 796,695.89 | 0.00 | 462,694.66 |
| 2021-12-31 | 796,695.89 | 462,694.66 | 462,694.66 |
| 2021-09-30 | 334,001.23 | 0.00 | 0.00 |
| 2021-06-30 | 334,001.23 | 0.00 | 0.00 |
| 2021-03-31 | 334,001.23 | 0.00 | 0.00 |
| 2020-12-31 | 334,001.23 | 0.00 | 0.00 |
| 2020-09-30 | 334,001.23 | 0.00 | 0.00 |
| 2020-06-30 | 334,001.23 | 0.00 | 0.00 |
| 2020-03-31 | 334,001.23 | 0.00 | 0.00 |
| 2019-12-04 | 334,001.23 | -- | -- |
