财通资管鸿慧中短债发起式E(014817)
2026-01-14
1.1105
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 19,779.98 | -13,987.44 | 19,085.36 |
| 2025-06-30 | 33,767.42 | 9,756.68 | 33,072.80 |
| 2025-03-31 | 24,010.74 | -8,703.74 | 23,316.12 |
| 2024-12-31 | 32,714.48 | -23,896.99 | 32,019.86 |
| 2024-09-30 | 56,611.47 | -23,790.29 | 55,916.85 |
| 2024-06-30 | 80,401.76 | -2,147.01 | 79,707.14 |
| 2024-03-31 | 82,548.77 | -3,475.88 | 81,854.15 |
| 2023-12-31 | 86,024.65 | 21,601.46 | 85,330.03 |
| 2023-09-30 | 64,423.19 | 58,208.78 | 63,728.57 |
| 2023-06-30 | 6,214.41 | 2,539.36 | 5,519.79 |
| 2023-03-31 | 3,675.05 | 2,648.95 | 2,980.43 |
| 2022-12-31 | 1,026.10 | 331.48 | 331.48 |
| 2022-09-30 | 694.62 | 0.00 | 0.00 |
| 2022-07-27 | 694.62 | -- | -- |
