财通资管鸿睿12个月定开债券A(005684)
2025-05-09
1.2939
0.1316%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 71,426.18 | 0.00 | 23,380.52 |
| 2024-12-31 | 71,426.18 | -268,270.67 | 23,380.52 |
| 2024-09-30 | 339,696.85 | 0.00 | 291,651.19 |
| 2024-06-30 | 339,696.85 | 0.00 | 291,651.19 |
| 2024-03-31 | 339,696.85 | 0.00 | 291,651.19 |
| 2023-12-31 | 339,696.85 | 271,164.85 | 291,651.19 |
| 2023-09-30 | 68,532.00 | -119,881.19 | 20,486.34 |
| 2023-06-30 | 188,413.19 | 0.00 | 140,367.53 |
| 2023-03-31 | 188,413.19 | 0.00 | 140,367.53 |
| 2022-12-31 | 188,413.19 | 0.00 | 140,367.53 |
| 2022-09-30 | 188,413.19 | 172,633.43 | 140,367.53 |
| 2022-06-30 | 15,779.76 | 0.00 | -32,265.90 |
| 2022-03-31 | 15,779.76 | 0.00 | -32,265.90 |
| 2021-12-31 | 15,779.76 | 0.00 | -32,265.90 |
| 2021-09-30 | 15,779.76 | 11,973.91 | -32,265.90 |
| 2021-06-30 | 3,805.85 | 0.00 | -44,239.81 |
| 2021-03-31 | 3,805.85 | 0.00 | -44,239.81 |
| 2020-12-31 | 3,805.85 | 0.00 | -44,239.81 |
| 2020-09-30 | 3,805.85 | -12,461.01 | -44,239.81 |
| 2020-06-30 | 16,266.86 | 0.00 | -31,778.80 |
| 2020-03-31 | 16,266.86 | 0.00 | -31,778.80 |
| 2019-12-31 | 16,266.86 | 0.00 | -31,778.80 |
| 2019-09-30 | 16,266.86 | -31,778.80 | -31,778.80 |
| 2019-06-30 | 48,045.66 | 0.00 | 0.00 |
| 2019-03-31 | 48,045.66 | 0.00 | 0.00 |
| 2018-12-31 | 48,045.66 | 0.00 | 0.00 |
| 2018-08-10 | 48,045.66 | -- | -- |
