财通资管中债1-3年国开债A(012735)
2026-01-13
1.0142
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 313,304.51 | -260,932.85 | 168,598.83 |
| 2025-06-30 | 574,237.36 | 106,163.33 | 429,531.68 |
| 2025-03-31 | 468,074.03 | -117,499.66 | 323,368.35 |
| 2024-12-31 | 585,573.69 | 316,314.45 | 440,868.01 |
| 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 | -- | -- |
