财通资管中债1-3年国开债C(012736)
2025-04-03
1.0205
0.3047%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 326,647.01 | 100,867.42 | 326,635.33 |
| 2024-09-30 | 225,779.59 | -251,890.09 | 225,767.91 |
| 2024-06-30 | 477,669.68 | 153,836.90 | 477,658.00 |
| 2024-03-31 | 323,832.78 | 320,297.57 | 323,821.10 |
| 2023-12-31 | 3,535.21 | 63.46 | 3,523.53 |
| 2023-09-30 | 3,471.75 | 2,425.74 | 3,460.07 |
| 2023-06-30 | 1,046.01 | 652.34 | 1,034.33 |
| 2023-03-31 | 393.67 | 391.17 | 381.99 |
| 2022-12-31 | 2.50 | -1.00 | -9.18 |
| 2022-09-30 | 3.50 | -493.96 | -8.18 |
| 2022-06-30 | 497.46 | 493.91 | 485.78 |
| 2022-03-31 | 3.55 | -9,909.91 | -8.13 |
| 2021-12-31 | 9,913.46 | 9,901.78 | 9,901.78 |
| 2021-08-24 | 11.68 | -- | -- |
