财通资管鸿安30天滚动持有中短债债券C(012581)
2025-12-31
1.1308
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 233,279.62 | -53,050.64 | 231,552.45 |
| 2025-06-30 | 286,330.26 | 6,920.51 | 284,603.09 |
| 2025-03-31 | 279,409.75 | -11,975.25 | 277,682.58 |
| 2024-12-31 | 291,385.00 | -173,138.39 | 289,657.83 |
| 2024-09-30 | 464,523.39 | 186,550.33 | 462,796.22 |
| 2024-06-30 | 277,973.06 | -6,317.40 | 276,245.89 |
| 2024-03-31 | 284,290.46 | -4,389.15 | 282,563.29 |
| 2023-12-31 | 288,679.61 | -8,989.28 | 286,952.44 |
| 2023-09-30 | 297,668.89 | -28,864.12 | 295,941.72 |
| 2023-06-30 | 326,533.01 | -30,781.79 | 324,805.84 |
| 2023-03-31 | 357,314.80 | -77,947.10 | 355,587.63 |
| 2022-12-31 | 435,261.90 | -660,920.25 | 433,534.73 |
| 2022-09-30 | 1,096,182.15 | 605,920.54 | 1,094,454.98 |
| 2022-06-30 | 490,261.61 | 261,520.43 | 488,534.44 |
| 2022-03-31 | 228,741.18 | 185,436.58 | 227,014.01 |
| 2021-12-31 | 43,304.60 | 11,530.44 | 41,577.43 |
| 2021-09-30 | 31,774.16 | 30,046.99 | 30,046.99 |
| 2021-06-16 | 1,727.17 | -- | -- |
