财通资管鸿佳60天滚动持有发起式中短债C(013977)
2025-06-16
1.1246
0.0178%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 90,458.81 | -23,296.82 | 88,165.82 |
| 2024-12-31 | 113,755.63 | -38,445.22 | 111,462.64 |
| 2024-09-30 | 152,200.85 | -30,029.78 | 149,907.86 |
| 2024-06-30 | 182,230.63 | -19,646.33 | 179,937.64 |
| 2024-03-31 | 201,876.96 | 68,039.10 | 199,583.97 |
| 2023-12-31 | 133,837.86 | -6,680.76 | 131,544.87 |
| 2023-09-30 | 140,518.62 | 8,566.08 | 138,225.63 |
| 2023-06-30 | 131,952.54 | 96,103.33 | 129,659.55 |
| 2023-03-31 | 35,849.21 | -23,238.09 | 33,556.22 |
| 2022-12-31 | 59,087.30 | -27,451.35 | 56,794.31 |
| 2022-09-30 | 86,538.65 | 77,148.99 | 84,245.66 |
| 2022-06-30 | 9,389.66 | 6,403.14 | 7,096.67 |
| 2022-03-31 | 2,986.52 | 693.53 | 693.53 |
| 2021-11-30 | 2,292.99 | -- | -- |
