财通资管鸿福短债债券A(007915)
2024-12-06
1.1742
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 228,309.32 | -286,656.33 | 220,181.37 |
| 2024-06-30 | 514,965.65 | -12,787.06 | 506,837.70 |
| 2024-03-31 | 527,752.71 | 196,448.88 | 519,624.76 |
| 2023-12-31 | 331,303.83 | -5,709.12 | 323,175.88 |
| 2023-09-30 | 337,012.95 | -462,162.05 | 328,885.00 |
| 2023-06-30 | 799,175.00 | 351,023.62 | 791,047.05 |
| 2023-03-31 | 448,151.38 | 147,468.37 | 440,023.43 |
| 2022-12-31 | 300,683.01 | -639,392.21 | 292,555.06 |
| 2022-09-30 | 940,075.22 | 62,755.82 | 931,947.27 |
| 2022-06-30 | 877,319.40 | 99,855.40 | 869,191.45 |
| 2022-03-31 | 777,464.00 | 502,246.42 | 769,336.05 |
| 2021-12-31 | 275,217.58 | -98,629.46 | 267,089.63 |
| 2021-09-30 | 373,847.04 | 97,816.50 | 365,719.09 |
| 2021-06-30 | 276,030.54 | 8,318.49 | 267,902.59 |
| 2021-03-31 | 267,712.05 | 149,965.80 | 259,584.10 |
| 2020-12-31 | 117,746.25 | -1,721.70 | 109,618.30 |
| 2020-09-30 | 119,467.95 | 76,718.79 | 111,340.00 |
| 2020-06-30 | 42,749.16 | 31,462.34 | 34,621.21 |
| 2020-03-31 | 11,286.82 | 4,462.24 | 3,158.87 |
| 2019-12-31 | 6,824.58 | -1,303.37 | -1,303.37 |
| 2019-10-15 | 8,127.95 | -- | -- |
