财通资管鸿越3个月滚动持有债券C(013806)
2026-01-21
1.1442
0.0262%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 16,255.02 | -2,194.57 | 16,016.10 |
| 2025-09-30 | 18,449.59 | -2,336.49 | 18,210.67 |
| 2025-06-30 | 20,786.08 | -1,959.20 | 20,547.16 |
| 2025-03-31 | 22,745.28 | -3,307.78 | 22,506.36 |
| 2024-12-31 | 26,053.06 | -5,117.10 | 25,814.14 |
| 2024-09-30 | 31,170.16 | -3,516.48 | 30,931.24 |
| 2024-06-30 | 34,686.64 | -3,450.34 | 34,447.72 |
| 2024-03-31 | 38,136.98 | 6,565.46 | 37,898.06 |
| 2023-12-31 | 31,571.52 | -3,940.92 | 31,332.60 |
| 2023-09-30 | 35,512.44 | -3,957.66 | 35,273.52 |
| 2023-06-30 | 39,470.10 | 12,437.41 | 39,231.18 |
| 2023-03-31 | 27,032.69 | -1,472.08 | 26,793.77 |
| 2022-12-31 | 28,504.77 | -5,855.22 | 28,265.85 |
| 2022-09-30 | 34,359.99 | 18,192.83 | 34,121.07 |
| 2022-06-30 | 16,167.16 | 13,121.86 | 15,928.24 |
| 2022-03-31 | 3,045.30 | 2,806.38 | 2,806.38 |
| 2021-12-31 | 238.92 | -- | -- |
