财通资管鸿盛12个月定开债券C(008767)
2025-05-30
1.2127
-0.0247%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,498.12 | 0.00 | -47,714.18 |
| 2024-12-31 | 2,498.12 | 0.00 | -47,714.18 |
| 2024-09-30 | 2,498.12 | -3,924.03 | -47,714.18 |
| 2024-06-30 | 6,422.15 | 0.00 | -43,790.15 |
| 2024-03-31 | 6,422.15 | 0.00 | -43,790.15 |
| 2023-12-31 | 6,422.15 | 0.00 | -43,790.15 |
| 2023-09-30 | 6,422.15 | -198.32 | -43,790.15 |
| 2023-06-30 | 6,620.47 | -12,164.72 | -43,591.83 |
| 2023-03-31 | 18,785.19 | 0.00 | -31,427.11 |
| 2022-12-31 | 18,785.19 | 0.00 | -31,427.11 |
| 2022-09-30 | 18,785.19 | 0.00 | -31,427.11 |
| 2022-06-30 | 18,785.19 | 14,503.83 | -31,427.11 |
| 2022-03-31 | 4,281.36 | 0.00 | -45,930.94 |
| 2021-12-31 | 4,281.36 | 0.00 | -45,930.94 |
| 2021-09-30 | 4,281.36 | 0.00 | -45,930.94 |
| 2021-06-30 | 4,281.36 | -45,930.94 | -45,930.94 |
| 2021-03-31 | 50,212.30 | 0.00 | 0.00 |
| 2020-12-31 | 50,212.30 | 0.00 | 0.00 |
| 2020-09-30 | 50,212.30 | 0.00 | 0.00 |
| 2020-06-05 | 50,212.30 | -- | -- |
