财通资管鸿越3个月滚动持有债券A(013804)
2025-05-16
1.1499
-0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 71,357.34 | -13,261.48 | 44,833.35 |
| 2024-12-31 | 84,618.82 | -18,882.45 | 58,094.83 |
| 2024-09-30 | 103,501.27 | -10,807.72 | 76,977.28 |
| 2024-06-30 | 114,308.99 | -32,893.94 | 87,785.00 |
| 2024-03-31 | 147,202.93 | 5,257.72 | 120,678.94 |
| 2023-12-31 | 141,945.21 | 18,463.33 | 115,421.22 |
| 2023-09-30 | 123,481.88 | 20,147.44 | 96,957.89 |
| 2023-06-30 | 103,334.44 | 26,412.65 | 76,810.45 |
| 2023-03-31 | 76,921.79 | -5,260.03 | 50,397.80 |
| 2022-12-31 | 82,181.82 | 4,619.21 | 55,657.83 |
| 2022-09-30 | 77,562.61 | 39,761.38 | 51,038.62 |
| 2022-06-30 | 37,801.23 | -754.47 | 11,277.24 |
| 2022-03-31 | 38,555.70 | 12,031.71 | 12,031.71 |
| 2021-12-31 | 26,523.99 | -- | -- |
