财通资管鸿佳60天滚动持有发起式中短债A(013976)
2026-03-06
1.1468
0.0174%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 9,649.08 | -574.42 | 8,185.40 |
| 2025-09-30 | 10,223.50 | -1,002.94 | 8,759.82 |
| 2025-06-30 | 11,226.44 | -603.88 | 9,762.76 |
| 2025-03-31 | 11,830.32 | -2,876.57 | 10,366.64 |
| 2024-12-31 | 14,706.89 | -6,753.94 | 13,243.21 |
| 2024-09-30 | 21,460.83 | -4,304.74 | 19,997.15 |
| 2024-06-30 | 25,765.57 | 1,983.85 | 24,301.89 |
| 2024-03-31 | 23,781.72 | 11,827.49 | 22,318.04 |
| 2023-12-31 | 11,954.23 | -852.79 | 10,490.55 |
| 2023-09-30 | 12,807.02 | -313.10 | 11,343.34 |
| 2023-06-30 | 13,120.12 | 8,628.05 | 11,656.44 |
| 2023-03-31 | 4,492.07 | -2,234.55 | 3,028.39 |
| 2022-12-31 | 6,726.62 | -1,627.69 | 5,262.94 |
| 2022-09-30 | 8,354.31 | 6,714.52 | 6,890.63 |
| 2022-06-30 | 1,639.79 | 295.29 | 176.11 |
| 2022-03-31 | 1,344.50 | -119.18 | -119.18 |
| 2021-11-30 | 1,463.68 | -- | -- |
