财通资管双福9个月持有债券发起式C(014770)
2025-11-18
1.1047
-0.0814%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 18,160.92 | 2,630.16 | 12,779.52 |
| 2025-06-30 | 15,530.76 | 14,179.78 | 10,149.36 |
| 2025-03-31 | 1,350.98 | 734.90 | -4,030.42 |
| 2024-12-31 | 616.08 | -256.13 | -4,765.32 |
| 2024-09-30 | 872.21 | -28.68 | -4,509.19 |
| 2024-06-30 | 900.89 | -58.67 | -4,480.51 |
| 2024-03-31 | 959.56 | -319.55 | -4,421.84 |
| 2023-12-31 | 1,279.11 | -151.80 | -4,102.29 |
| 2023-09-30 | 1,430.91 | -285.97 | -3,950.49 |
| 2023-06-30 | 1,716.88 | -576.48 | -3,664.52 |
| 2023-03-31 | 2,293.36 | -3,165.11 | -3,088.04 |
| 2022-12-31 | 5,458.47 | 2.70 | 77.07 |
| 2022-09-30 | 5,455.77 | 74.37 | 74.37 |
| 2022-06-30 | 5,381.40 | 0.00 | 0.00 |
| 2022-04-27 | 5,381.40 | -- | -- |
