财通资管鸿睿12个月定开债券C(005685)
2025-11-14
1.2619
-0.0238%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,056.21 | 0.00 | -12,588.45 |
| 2025-06-30 | 13,056.21 | 0.00 | -12,588.45 |
| 2025-03-31 | 13,056.21 | 0.00 | -12,588.45 |
| 2024-12-31 | 13,056.21 | 6,839.81 | -12,588.45 |
| 2024-09-30 | 6,216.40 | 0.00 | -19,428.26 |
| 2024-06-30 | 6,216.40 | 0.00 | -19,428.26 |
| 2024-03-31 | 6,216.40 | 0.00 | -19,428.26 |
| 2023-12-31 | 6,216.40 | -1,798.99 | -19,428.26 |
| 2023-09-30 | 8,015.39 | -1,935.05 | -17,629.27 |
| 2023-06-30 | 9,950.44 | 0.00 | -15,694.22 |
| 2023-03-31 | 9,950.44 | 0.00 | -15,694.22 |
| 2022-12-31 | 9,950.44 | 0.00 | -15,694.22 |
| 2022-09-30 | 9,950.44 | 6,585.30 | -15,694.22 |
| 2022-06-30 | 3,365.14 | 0.00 | -22,279.52 |
| 2022-03-31 | 3,365.14 | 0.00 | -22,279.52 |
| 2021-12-31 | 3,365.14 | 0.00 | -22,279.52 |
| 2021-09-30 | 3,365.14 | -2,075.53 | -22,279.52 |
| 2021-06-30 | 5,440.67 | 0.00 | -20,203.99 |
| 2021-03-31 | 5,440.67 | 0.00 | -20,203.99 |
| 2020-12-31 | 5,440.67 | 0.00 | -20,203.99 |
| 2020-09-30 | 5,440.67 | -3,631.03 | -20,203.99 |
| 2020-06-30 | 9,071.70 | 0.00 | -16,572.96 |
| 2020-03-31 | 9,071.70 | 0.00 | -16,572.96 |
| 2019-12-31 | 9,071.70 | 0.00 | -16,572.96 |
| 2019-09-30 | 9,071.70 | -16,572.96 | -16,572.96 |
| 2019-06-30 | 25,644.66 | 0.00 | 0.00 |
| 2019-03-31 | 25,644.66 | 0.00 | 0.00 |
| 2018-12-31 | 25,644.66 | 0.00 | 0.00 |
| 2018-08-10 | 25,644.66 | -- | -- |
