财通资管鸿福短债债券C(007916)
2025-01-27
1.1709
0.0513%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 535,606.54 | -51,510.21 | 512,471.38 |
| 2024-09-30 | 587,116.75 | -44,468.94 | 563,981.59 |
| 2024-06-30 | 631,585.69 | -27,175.27 | 608,450.53 |
| 2024-03-31 | 658,760.96 | 25,014.75 | 635,625.80 |
| 2023-12-31 | 633,746.21 | -2,701.66 | 610,611.05 |
| 2023-09-30 | 636,447.87 | -70,987.33 | 613,312.71 |
| 2023-06-30 | 707,435.20 | -53,007.42 | 684,300.04 |
| 2023-03-31 | 760,442.62 | 49,675.01 | 737,307.46 |
| 2022-12-31 | 710,767.61 | -870,385.44 | 687,632.45 |
| 2022-09-30 | 1,581,153.05 | 27,832.13 | 1,558,017.89 |
| 2022-06-30 | 1,553,320.92 | 86,527.55 | 1,530,185.76 |
| 2022-03-31 | 1,466,793.37 | -190,091.77 | 1,443,658.21 |
| 2021-12-31 | 1,656,885.14 | -377,383.35 | 1,633,749.98 |
| 2021-09-30 | 2,034,268.49 | -636,926.39 | 2,011,133.33 |
| 2021-06-30 | 2,671,194.88 | 150,776.42 | 2,648,059.72 |
| 2021-03-31 | 2,520,418.46 | 2,205,243.32 | 2,497,283.30 |
| 2020-12-31 | 315,175.14 | -15,361.35 | 292,039.98 |
| 2020-09-30 | 330,536.49 | 238,466.63 | 307,401.33 |
| 2020-06-30 | 92,069.86 | 71,072.66 | 68,934.70 |
| 2020-03-31 | 20,997.20 | 12,091.87 | -2,137.96 |
| 2019-12-31 | 8,905.33 | -14,229.83 | -14,229.83 |
| 2019-10-15 | 23,135.16 | -- | -- |
