财通资管睿兴债券A(016432)
2026-02-13
1.0524
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 480,773.20 | 47,606.03 | 461,771.26 |
| 2025-09-30 | 433,167.17 | -119,735.54 | 414,165.23 |
| 2025-06-30 | 552,902.71 | 84,332.75 | 533,900.77 |
| 2025-03-31 | 468,569.96 | -168,215.95 | 449,568.02 |
| 2024-12-31 | 636,785.91 | 149,409.02 | 617,783.97 |
| 2024-09-30 | 487,376.89 | 358,165.20 | 468,374.95 |
| 2024-06-30 | 129,211.69 | 29,427.83 | 110,209.75 |
| 2024-03-31 | 99,783.86 | 1.96 | 80,781.92 |
| 2023-12-31 | 99,781.90 | -0.34 | 80,779.96 |
| 2023-09-30 | 99,782.24 | 98,279.88 | 80,780.30 |
| 2023-06-30 | 1,502.36 | -17,499.58 | -17,499.58 |
| 2023-04-14 | 19,001.94 | -- | -- |
