财通资管中债1-3年国开债A(012735)
2025-01-20
1.0389-0.0289%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 269,259.24 | 53,705.81 | 124,553.56 |
2024-06-30 | 215,553.43 | 103,676.67 | 70,847.75 |
2024-03-31 | 111,876.76 | -84,733.86 | -32,828.92 |
2023-12-31 | 196,610.62 | 143,799.72 | 51,904.94 |
2023-09-30 | 52,810.90 | -25,500.31 | -91,894.78 |
2023-06-30 | 78,311.21 | -18,446.98 | -66,394.47 |
2023-03-31 | 96,758.19 | -159,607.59 | -47,947.49 |
2022-12-31 | 256,365.78 | -38,527.49 | 111,660.10 |
2022-09-30 | 294,893.27 | -195,353.22 | 150,187.59 |
2022-06-30 | 490,246.49 | -7,579.99 | 345,540.81 |
2022-03-31 | 497,826.48 | 399,174.79 | 353,120.80 |
2021-12-31 | 98,651.69 | -46,053.99 | -46,053.99 |
2021-08-24 | 144,705.68 | -- | -- |