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基金概况

财务数据

财通安益中短债债券A(017529)

2025-02-14     1.0586-0.0472%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31223,512.61104,905.67216,175.14
2024-09-30118,606.9488,357.30111,269.47
2024-06-3030,249.6412,073.7422,912.17
2024-03-3118,175.90-5,494.9410,838.43
2023-12-3123,670.84-5,070.2116,333.37
2023-09-3028,741.0520,811.6521,403.58
2023-06-307,929.40591.93591.93
2023-04-197,337.47----