财通资管鸿达债券I(011067)
2025-01-27
1.1063
0.0543%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,556.44 | 9,812.91 | 11,556.44 |
| 2024-09-30 | 1,743.53 | 1,715.52 | 1,743.53 |
| 2024-06-30 | 28.01 | -6,050.78 | 28.01 |
| 2024-03-31 | 6,078.79 | 5,108.10 | 6,078.79 |
| 2023-12-31 | 970.69 | -3,002.14 | 970.69 |
| 2023-09-30 | 3,972.83 | -11,617.30 | 3,972.83 |
| 2023-06-30 | 15,590.13 | -2,532.99 | 15,590.13 |
| 2023-03-31 | 18,123.12 | 3,679.04 | 18,123.12 |
| 2022-12-31 | 14,444.08 | -41,589.52 | 14,444.08 |
| 2022-09-30 | 56,033.60 | 8,637.23 | 56,033.60 |
| 2022-06-30 | 47,396.37 | 29,506.76 | 47,396.37 |
| 2022-03-31 | 17,889.61 | -2,867.52 | 17,889.61 |
| 2021-12-31 | 20,757.13 | -169.40 | 20,757.13 |
| 2021-09-30 | 20,926.53 | 5,425.84 | 20,926.53 |
| 2021-06-30 | 15,500.69 | 15,473.30 | 15,500.69 |
| 2021-03-31 | 27.39 | 27.39 | 27.39 |
| 2020-12-31 | 0.00 | -- | -- |
