财通资管鸿盛12个月定开债券A(008766)
2025-11-21
1.2546
-0.2386%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,500.83 | -3,312.95 | -42,095.96 |
| 2025-06-30 | 10,813.78 | 0.00 | -38,783.01 |
| 2025-03-31 | 10,813.78 | 0.00 | -38,783.01 |
| 2024-12-31 | 10,813.78 | 0.00 | -38,783.01 |
| 2024-09-30 | 10,813.78 | -10,787.89 | -38,783.01 |
| 2024-06-30 | 21,601.67 | 0.00 | -27,995.12 |
| 2024-03-31 | 21,601.67 | 0.00 | -27,995.12 |
| 2023-12-31 | 21,601.67 | 0.00 | -27,995.12 |
| 2023-09-30 | 21,601.67 | 4,823.06 | -27,995.12 |
| 2023-06-30 | 16,778.61 | -13,971.81 | -32,818.18 |
| 2023-03-31 | 30,750.42 | 0.00 | -18,846.37 |
| 2022-12-31 | 30,750.42 | 0.00 | -18,846.37 |
| 2022-09-30 | 30,750.42 | 0.00 | -18,846.37 |
| 2022-06-30 | 30,750.42 | 27,776.49 | -18,846.37 |
| 2022-03-31 | 2,973.93 | 0.00 | -46,622.86 |
| 2021-12-31 | 2,973.93 | 0.00 | -46,622.86 |
| 2021-09-30 | 2,973.93 | 0.00 | -46,622.86 |
| 2021-06-30 | 2,973.93 | -46,622.86 | -46,622.86 |
| 2021-03-31 | 49,596.79 | 0.00 | 0.00 |
| 2020-12-31 | 49,596.79 | 0.00 | 0.00 |
| 2020-09-30 | 49,596.79 | 0.00 | 0.00 |
| 2020-06-05 | 49,596.79 | -- | -- |
