财通资管鸿运中短债债券E(008922)
2024-11-22
1.0595
0.0189%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 112,510.45 | -27,950.52 | 112,505.01 |
| 2024-06-30 | 140,460.97 | 21,842.51 | 140,455.53 |
| 2024-03-31 | 118,618.46 | -40,735.91 | 118,613.02 |
| 2023-12-31 | 159,354.37 | 45,738.80 | 159,348.93 |
| 2023-09-30 | 113,615.57 | -12,008.46 | 113,610.13 |
| 2023-06-30 | 125,624.03 | -13,919.93 | 125,618.59 |
| 2023-03-31 | 139,543.96 | -11,853.78 | 139,538.52 |
| 2022-12-31 | 151,397.74 | -99,413.68 | 151,392.30 |
| 2022-09-30 | 250,811.42 | -35,377.74 | 250,805.98 |
| 2022-06-30 | 286,189.16 | -42,393.91 | 286,183.72 |
| 2022-03-31 | 328,583.07 | -67,934.06 | 328,577.63 |
| 2021-12-31 | 396,517.13 | 33,883.18 | 396,511.69 |
| 2021-09-30 | 362,633.95 | 198,409.53 | 362,628.51 |
| 2021-06-30 | 164,224.42 | 98,888.58 | 164,218.98 |
| 2021-03-31 | 65,335.84 | 34,889.60 | 65,330.40 |
| 2020-12-31 | 30,446.24 | 23,168.40 | 30,440.80 |
| 2020-09-30 | 7,277.84 | 7,272.40 | 7,272.40 |
| 2020-06-30 | 5.44 | -- | -- |
