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财务数据

财通资管鸿运中短债债券A(006799)

2025-05-19     1.13240.0177%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31115,758.83-30,628.67-107,559.38
2024-12-31146,387.50-57,932.39-76,930.71
2024-09-30204,319.89-163,269.59-18,998.32
2024-06-30367,589.48251.29144,271.27
2024-03-31367,338.19-33,097.95144,019.98
2023-12-31400,436.14158,433.47177,117.93
2023-09-30242,002.67-20,108.7518,684.46
2023-06-30262,111.42153,062.1938,793.21
2023-03-31109,049.2332,517.01-114,268.98
2022-12-3176,532.22-333,908.37-146,785.99
2022-09-30410,440.59-69,477.26187,122.38
2022-06-30479,917.8555,684.69256,599.64
2022-03-31424,233.16259,062.65200,914.95
2021-12-31165,170.5123,477.42-58,147.70
2021-09-30141,693.0948,541.18-81,625.12
2021-06-3093,151.9128,531.51-130,166.30
2021-03-3164,620.4052,138.47-158,697.81
2020-12-3112,481.931,847.69-210,836.28
2020-09-3010,634.24359.45-212,683.97
2020-06-3010,274.79-6,923.69-213,043.42
2020-03-3117,198.48-2,851.80-206,119.73
2019-12-3120,050.28-6,312.50-203,267.93
2019-09-3026,362.78-31,043.28-196,955.43
2019-06-3057,406.06-102,043.26-165,912.15
2019-03-31159,449.32-63,868.89-63,868.89
2019-01-21223,318.21----