财通资管鸿启90天滚动持有发起式中短债C(013217)
2025-11-28
1.1463
0.0262%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 232,308.25 | -23,829.19 | 231,135.79 |
| 2025-06-30 | 256,137.44 | -23,346.93 | 254,964.98 |
| 2025-03-31 | 279,484.37 | -38,843.63 | 278,311.91 |
| 2024-12-31 | 318,328.00 | -55,262.12 | 317,155.54 |
| 2024-09-30 | 373,590.12 | -25,418.75 | 372,417.66 |
| 2024-06-30 | 399,008.87 | -28,607.30 | 397,836.41 |
| 2024-03-31 | 427,616.17 | 24,100.33 | 426,443.71 |
| 2023-12-31 | 403,515.84 | -13,940.08 | 402,343.38 |
| 2023-09-30 | 417,455.92 | -34,161.97 | 416,283.46 |
| 2023-06-30 | 451,617.89 | -27,666.08 | 450,445.43 |
| 2023-03-31 | 479,283.97 | -200,927.23 | 478,111.51 |
| 2022-12-31 | 680,211.20 | 53,906.54 | 679,038.74 |
| 2022-09-30 | 626,304.66 | 465,398.53 | 625,132.20 |
| 2022-06-30 | 160,906.13 | 110,758.44 | 159,733.67 |
| 2022-03-31 | 50,147.69 | 33,593.63 | 48,975.23 |
| 2021-12-31 | 16,554.06 | 15,381.60 | 15,381.60 |
| 2021-08-18 | 1,172.46 | -- | -- |
