财通资管鸿享30天滚动持有发起式中短债A(013546)
2024-11-21
1.0468
0.0860%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,148.21 | 7,097.43 | 7,804.72 |
| 2024-06-30 | 2,050.78 | 921.15 | 707.29 |
| 2024-03-31 | 1,129.63 | -103,949.65 | -213.86 |
| 2023-12-31 | 105,079.28 | -13.96 | 103,735.79 |
| 2023-09-30 | 105,093.24 | -25.99 | 103,749.75 |
| 2023-06-30 | 105,119.23 | -27.92 | 103,775.74 |
| 2023-03-31 | 105,147.15 | -12.38 | 103,803.66 |
| 2022-12-31 | 105,159.53 | -26.39 | 103,816.04 |
| 2022-09-30 | 105,185.92 | -24.28 | 103,842.43 |
| 2022-06-30 | 105,210.20 | -82.67 | 103,866.71 |
| 2022-03-31 | 105,292.87 | -149.64 | 103,949.38 |
| 2021-12-31 | 105,442.51 | 104,099.02 | 104,099.02 |
| 2021-09-15 | 1,343.49 | -- | -- |
