财通资管鸿慧中短债发起式A(014815)
2025-12-31
1.1176
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 22,455.57 | -5,040.24 | 21,085.08 |
| 2025-06-30 | 27,495.81 | 4,506.55 | 26,125.32 |
| 2025-03-31 | 22,989.26 | -14,727.20 | 21,618.77 |
| 2024-12-31 | 37,716.46 | -24,833.52 | 36,345.97 |
| 2024-09-30 | 62,549.98 | -927.07 | 61,179.49 |
| 2024-06-30 | 63,477.05 | -1,794.87 | 62,106.56 |
| 2024-03-31 | 65,271.92 | 5,464.28 | 63,901.43 |
| 2023-12-31 | 59,807.64 | 28,561.48 | 58,437.15 |
| 2023-09-30 | 31,246.16 | 26,706.37 | 29,875.67 |
| 2023-06-30 | 4,539.79 | 708.79 | 3,169.30 |
| 2023-03-31 | 3,831.00 | 2,032.95 | 2,460.51 |
| 2022-12-31 | 1,798.05 | 427.56 | 427.56 |
| 2022-09-30 | 1,370.49 | 0.00 | 0.00 |
| 2022-07-27 | 1,370.49 | -- | -- |
