财通资管鸿慧中短债发起式C(014816)
2026-01-19
1.1027
0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,578.28 | -5,880.17 | 2,547.01 |
| 2025-06-30 | 8,458.45 | 3,065.41 | 8,427.18 |
| 2025-03-31 | 5,393.04 | -9,899.72 | 5,361.77 |
| 2024-12-31 | 15,292.76 | -19.93 | 15,261.49 |
| 2024-09-30 | 15,312.69 | 3,273.21 | 15,281.42 |
| 2024-06-30 | 12,039.48 | -3,988.35 | 12,008.21 |
| 2024-03-31 | 16,027.83 | -1,498.61 | 15,996.56 |
| 2023-12-31 | 17,526.44 | 15,325.26 | 17,495.17 |
| 2023-09-30 | 2,201.18 | 1,223.47 | 2,169.91 |
| 2023-06-30 | 977.71 | -189.09 | 946.44 |
| 2023-03-31 | 1,166.80 | 952.02 | 1,135.53 |
| 2022-12-31 | 214.78 | 183.51 | 183.51 |
| 2022-09-30 | 31.27 | 0.00 | 0.00 |
| 2022-07-27 | 31.27 | -- | -- |
