财通资管鸿越3个月滚动持有债券E(013807)
2025-06-30
1.1497
0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 31,157.61 | -4,059.47 | 31,081.73 |
| 2024-12-31 | 35,217.08 | -10,165.73 | 35,141.20 |
| 2024-09-30 | 45,382.81 | -2,616.06 | 45,306.93 |
| 2024-06-30 | 47,998.87 | -1,495.60 | 47,922.99 |
| 2024-03-31 | 49,494.47 | 9,443.22 | 49,418.59 |
| 2023-12-31 | 40,051.25 | -1,167.53 | 39,975.37 |
| 2023-09-30 | 41,218.78 | 2,107.93 | 41,142.90 |
| 2023-06-30 | 39,110.85 | 10,830.08 | 39,034.97 |
| 2023-03-31 | 28,280.77 | 7,561.25 | 28,204.89 |
| 2022-12-31 | 20,719.52 | -4,898.81 | 20,643.64 |
| 2022-09-30 | 25,618.33 | 13,486.35 | 25,542.45 |
| 2022-06-30 | 12,131.98 | 8,541.54 | 12,056.10 |
| 2022-03-31 | 3,590.44 | 3,514.56 | 3,514.56 |
| 2021-12-31 | 75.88 | -- | -- |
