财通资管鸿商中短债A(014740)
2025-09-02
1.1063
-0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 33,680.56 | 13,346.67 | 12,663.58 |
| 2025-03-31 | 20,333.89 | -8,346.72 | -683.09 |
| 2024-12-31 | 28,680.61 | -24,368.43 | 7,663.63 |
| 2024-09-30 | 53,049.04 | 12,011.84 | 32,032.06 |
| 2024-06-30 | 41,037.20 | 18,336.20 | 20,020.22 |
| 2024-03-31 | 22,701.00 | 11,069.70 | 1,684.02 |
| 2023-12-31 | 11,631.30 | 2,717.92 | -9,385.68 |
| 2023-09-30 | 8,913.38 | 2,315.13 | -12,103.60 |
| 2023-06-30 | 6,598.25 | -3,830.12 | -14,418.73 |
| 2023-03-31 | 10,428.37 | -3,164.87 | -10,588.61 |
| 2022-12-31 | 13,593.24 | 5,530.04 | -7,423.74 |
| 2022-09-30 | 8,063.20 | -11,894.10 | -12,953.78 |
| 2022-06-30 | 19,957.30 | -1,059.68 | -1,059.68 |
| 2022-03-10 | 21,016.98 | -- | -- |
