财通资管鸿达债券A(005307)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
443,843,000 |
574,366,000 |
353,801,000 |
223,278,000 |
130,523,000 |
29.41% |
2023/12/31 |
89,274,900 |
443,843,000 |
1,303,040,000 |
948,468,000 |
354,572,000 |
397.17% |
2023/12/31 |
401,123,000 |
443,843,000 |
426,557,000 |
383,837,000 |
42,720,000 |
10.65% |
2023/9/30 |
156,640,000 |
401,123,000 |
768,629,000 |
524,145,000 |
244,484,000 |
156.08% |
2023/6/30 |
89,274,900 |
156,640,000 |
107,851,000 |
40,486,400 |
67,364,600 |
75.46% |
2023/6/30 |
69,732,500 |
156,640,000 |
91,261,000 |
4,353,910 |
86,907,090 |
124.63% |
2023/3/31 |
89,274,900 |
69,732,500 |
16,590,100 |
36,132,500 |
-19,542,400 |
-21.89% |
2022/12/31 |
341,710,000 |
89,274,900 |
2,261,040,000 |
2,513,480,000 |
-252,440,000 |
-73.88% |
2022/12/31 |
1,715,300,000 |
89,274,900 |
16,450,200 |
1,642,470,000 |
-1,626,019,800 |
-94.8% |
2022/9/30 |
861,961,000 |
1,715,300,000 |
1,023,760,000 |
170,422,000 |
853,338,000 |
99% |
2022/6/30 |
341,710,000 |
861,961,000 |
1,220,830,000 |
700,582,000 |
520,248,000 |
152.25% |
2022/6/30 |
669,984,000 |
861,961,000 |
558,933,000 |
366,956,000 |
191,977,000 |
28.65% |
2022/3/31 |
341,710,000 |
669,984,000 |
661,899,000 |
333,625,000 |
328,274,000 |
96.07% |
2021/12/31 |
8,052,030 |
341,710,000 |
714,754,000 |
381,095,000 |
333,659,000 |
4143.79% |
2021/12/31 |
222,988,000 |
341,710,000 |
403,282,000 |
284,559,000 |
118,723,000 |
53.24% |
2021/9/30 |
53,733,100 |
222,988,000 |
195,002,000 |
25,747,100 |
169,254,900 |
314.99% |
2021/6/30 |
8,052,030 |
53,733,100 |
116,470,000 |
70,789,000 |
45,681,000 |
567.32% |
2021/6/30 |
57,940,900 |
53,733,100 |
44,742,900 |
48,950,700 |
-4,207,800 |
-7.26% |
2021/3/31 |
8,052,030 |
57,940,900 |
71,727,100 |
21,838,200 |
49,888,900 |
619.58% |
2020/12/31 |
884,537 |
8,052,030 |
12,721,500 |
5,554,040 |
7,167,460 |
810.31% |
2020/12/31 |
4,470,530 |
8,052,030 |
7,354,190 |
3,772,690 |
3,581,500 |
80.11% |
2020/9/30 |
1,455,800 |
4,470,530 |
3,895,750 |
881,026 |
3,014,724 |
207.08% |
2020/6/30 |
884,537 |
1,455,800 |
1,471,590 |
900,327 |
571,263 |
64.58% |
2020/6/30 |
990,760 |
1,455,800 |
1,245,330 |
780,281 |
465,049 |
46.94% |
2020/3/31 |
884,537 |
990,760 |
226,269 |
120,046 |
106,223 |
12.01% |
2019/12/31 |
893,313 |
884,537 |
5,044,800 |
5,053,580 |
-8,780 |
-0.98% |
2019/12/31 |
950,778 |
884,537 |
50,247 |
116,489 |
-66,242 |
-6.97% |
2019/9/30 |
732,082 |
950,778 |
233,828 |
15,131 |
218,697 |
29.87% |
2019/6/30 |
893,313 |
732,082 |
4,760,730 |
4,921,960 |
-161,230 |
-18.05% |
2019/6/30 |
5,479,380 |
732,082 |
23,595 |
4,770,890 |
-4,747,295 |
-86.64% |
2019/3/31 |
893,313 |
5,479,380 |
4,737,130 |
151,068 |
4,586,062 |
513.38% |
2019/1/2 |
892,335 |
893,313 |
978 |
0 |
978 |
0.11% |
2019/1/2 |
892,335 |
893,313 |
978 |
0 |
978 |
0.11% |
2019/1/2 |
892,335 |
893,313 |
978 |
0 |
978 |
0.11% |
2018/12/31 |
9,443,930 |
892,335 |
2,424,670 |
10,976,300 |
-8,551,630 |
-90.55% |
2018/12/31 |
2,804,280 |
892,335 |
24,640 |
1,936,580 |
-1,911,940 |
-68.18% |
2018/9/30 |
5,185,850 |
2,804,280 |
6,903 |
2,388,470 |
-2,381,567 |
-45.92% |
2018/6/30 |
9,443,930 |
5,185,850 |
2,393,130 |
6,651,210 |
-4,258,080 |
-45.09% |
2018/6/30 |
8,903,570 |
5,185,850 |
79,984 |
3,797,700 |
-3,717,716 |
-41.76% |
2018/3/31 |
9,443,930 |
8,903,570 |
2,313,140 |
2,853,510 |
-540,370 |
-5.72% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。