财通资管鸿安30天滚动持有中短债债券A(012580)
2024-12-02
1.1191
0.0626%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,157.35 | -3,878.67 | 21,116.78 |
| 2024-06-30 | 26,036.02 | 2,186.68 | 24,995.45 |
| 2024-03-31 | 23,849.34 | 9,560.12 | 22,808.77 |
| 2023-12-31 | 14,289.22 | 7,040.25 | 13,248.65 |
| 2023-09-30 | 7,248.97 | 780.90 | 6,208.40 |
| 2023-06-30 | 6,468.07 | -187.01 | 5,427.50 |
| 2023-03-31 | 6,655.08 | 512.84 | 5,614.51 |
| 2022-12-31 | 6,142.24 | -3,933.38 | 5,101.67 |
| 2022-09-30 | 10,075.62 | 7,028.41 | 9,035.05 |
| 2022-06-30 | 3,047.21 | -1,302.02 | 2,006.64 |
| 2022-03-31 | 4,349.23 | 135.58 | 3,308.66 |
| 2021-12-31 | 4,213.65 | -943.55 | 3,173.08 |
| 2021-09-30 | 5,157.20 | 4,116.63 | 4,116.63 |
| 2021-06-16 | 1,040.57 | -- | -- |
