财通资管双福9个月持有债券发起式A(014769)
2025-11-03
1.1182
0.1433%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,208.61 | 354.01 | 8,095.63 |
| 2025-06-30 | 9,854.60 | 8,737.62 | 7,741.62 |
| 2025-03-31 | 1,116.98 | 73.75 | -996.00 |
| 2024-12-31 | 1,043.23 | -13.25 | -1,069.75 |
| 2024-09-30 | 1,056.48 | -5.09 | -1,056.50 |
| 2024-06-30 | 1,061.57 | -4.80 | -1,051.41 |
| 2024-03-31 | 1,066.37 | -26.90 | -1,046.61 |
| 2023-12-31 | 1,093.27 | -56.44 | -1,019.71 |
| 2023-09-30 | 1,149.71 | -42.44 | -963.27 |
| 2023-06-30 | 1,192.15 | -109.40 | -920.83 |
| 2023-03-31 | 1,301.55 | -813.70 | -811.43 |
| 2022-12-31 | 2,115.25 | 0.00 | 2.27 |
| 2022-09-30 | 2,115.25 | 2.27 | 2.27 |
| 2022-06-30 | 2,112.98 | 0.00 | 0.00 |
| 2022-04-27 | 2,112.98 | -- | -- |
