财通资管鸿运中短债债券A(006799)
2025-05-19
1.1324
0.0177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 115,758.83 | -30,628.67 | -107,559.38 |
| 2024-12-31 | 146,387.50 | -57,932.39 | -76,930.71 |
| 2024-09-30 | 204,319.89 | -163,269.59 | -18,998.32 |
| 2024-06-30 | 367,589.48 | 251.29 | 144,271.27 |
| 2024-03-31 | 367,338.19 | -33,097.95 | 144,019.98 |
| 2023-12-31 | 400,436.14 | 158,433.47 | 177,117.93 |
| 2023-09-30 | 242,002.67 | -20,108.75 | 18,684.46 |
| 2023-06-30 | 262,111.42 | 153,062.19 | 38,793.21 |
| 2023-03-31 | 109,049.23 | 32,517.01 | -114,268.98 |
| 2022-12-31 | 76,532.22 | -333,908.37 | -146,785.99 |
| 2022-09-30 | 410,440.59 | -69,477.26 | 187,122.38 |
| 2022-06-30 | 479,917.85 | 55,684.69 | 256,599.64 |
| 2022-03-31 | 424,233.16 | 259,062.65 | 200,914.95 |
| 2021-12-31 | 165,170.51 | 23,477.42 | -58,147.70 |
| 2021-09-30 | 141,693.09 | 48,541.18 | -81,625.12 |
| 2021-06-30 | 93,151.91 | 28,531.51 | -130,166.30 |
| 2021-03-31 | 64,620.40 | 52,138.47 | -158,697.81 |
| 2020-12-31 | 12,481.93 | 1,847.69 | -210,836.28 |
| 2020-09-30 | 10,634.24 | 359.45 | -212,683.97 |
| 2020-06-30 | 10,274.79 | -6,923.69 | -213,043.42 |
| 2020-03-31 | 17,198.48 | -2,851.80 | -206,119.73 |
| 2019-12-31 | 20,050.28 | -6,312.50 | -203,267.93 |
| 2019-09-30 | 26,362.78 | -31,043.28 | -196,955.43 |
| 2019-06-30 | 57,406.06 | -102,043.26 | -165,912.15 |
| 2019-03-31 | 159,449.32 | -63,868.89 | -63,868.89 |
| 2019-01-21 | 223,318.21 | -- | -- |
