财通资管鸿启90天滚动持有发起式中短债A(013216)
2025-12-31
1.1580
0.0173%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 22,073.11 | -2,705.96 | 20,708.89 |
| 2025-06-30 | 24,779.07 | -1,330.02 | 23,414.85 |
| 2025-03-31 | 26,109.09 | -2,978.20 | 24,744.87 |
| 2024-12-31 | 29,087.29 | -2,928.09 | 27,723.07 |
| 2024-09-30 | 32,015.38 | -236.25 | 30,651.16 |
| 2024-06-30 | 32,251.63 | 1,430.59 | 30,887.41 |
| 2024-03-31 | 30,821.04 | 4,214.18 | 29,456.82 |
| 2023-12-31 | 26,606.86 | 883.17 | 25,242.64 |
| 2023-09-30 | 25,723.69 | -5,007.08 | 24,359.47 |
| 2023-06-30 | 30,730.77 | 10,923.47 | 29,366.55 |
| 2023-03-31 | 19,807.30 | 10,318.32 | 18,443.08 |
| 2022-12-31 | 9,488.98 | 4,298.72 | 8,124.76 |
| 2022-09-30 | 5,190.26 | 1,297.14 | 3,826.04 |
| 2022-06-30 | 3,893.12 | 171.98 | 2,528.90 |
| 2022-03-31 | 3,721.14 | 973.20 | 2,356.92 |
| 2021-12-31 | 2,747.94 | 1,383.72 | 1,383.72 |
| 2021-08-18 | 1,364.22 | -- | -- |
