财通资管丰乾39个月定开债券A(009552)
2024-11-22
1.0178
0.1574%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 796,516.42 | 0.00 | 462,514.38 |
| 2024-06-30 | 796,516.42 | 0.10 | 462,514.38 |
| 2024-03-31 | 796,516.32 | 0.00 | 462,514.28 |
| 2023-12-31 | 796,516.32 | 462,514.20 | 462,514.28 |
| 2023-09-30 | 334,002.12 | 0.03 | 0.08 |
| 2023-06-30 | 334,002.09 | 0.00 | 0.05 |
| 2023-03-31 | 334,002.09 | 0.00 | 0.05 |
| 2022-12-31 | 334,002.09 | 0.02 | 0.05 |
| 2022-09-30 | 334,002.07 | 0.00 | 0.03 |
| 2022-06-30 | 334,002.07 | 0.00 | 0.03 |
| 2022-03-31 | 334,002.07 | 0.00 | 0.03 |
| 2021-12-31 | 334,002.07 | 0.03 | 0.03 |
| 2021-09-30 | 334,002.04 | 0.00 | 0.00 |
| 2021-06-30 | 334,002.04 | 0.00 | 0.00 |
| 2021-03-31 | 334,002.04 | 0.00 | 0.00 |
| 2020-12-31 | 334,002.04 | 0.00 | 0.00 |
| 2020-08-24 | 334,002.04 | -- | -- |
