财通资管鸿达债券E(005882)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 |
5,466,200,000 |
5,474,460,000 |
647,299,000 |
639,042,000 |
8,257,000 |
0.15% |
2023/12/31 |
5,381,800,000 |
5,466,200,000 |
3,015,220,000 |
2,930,820,000 |
84,400,000 |
1.57% |
2023/12/31 |
5,519,780,000 |
5,466,200,000 |
510,409,000 |
563,992,000 |
-53,583,000 |
-0.97% |
2023/9/30 |
5,649,540,000 |
5,519,780,000 |
773,083,000 |
902,843,000 |
-129,760,000 |
-2.3% |
2023/6/30 |
5,381,800,000 |
5,649,540,000 |
1,731,730,000 |
1,463,980,000 |
267,750,000 |
4.98% |
2023/6/30 |
5,708,940,000 |
5,649,540,000 |
724,296,000 |
783,699,000 |
-59,403,000 |
-1.04% |
2023/3/31 |
5,381,800,000 |
5,708,940,000 |
1,007,430,000 |
680,285,000 |
327,145,000 |
6.08% |
2022/12/31 |
14,280,900,000 |
5,381,800,000 |
6,056,980,000 |
14,956,100,000 |
-8,899,120,000 |
-62.31% |
2022/12/31 |
10,863,900,000 |
5,381,800,000 |
674,596,000 |
6,156,710,000 |
-5,482,114,000 |
-50.46% |
2022/9/30 |
11,639,300,000 |
10,863,900,000 |
1,350,880,000 |
2,126,240,000 |
-775,360,000 |
-6.66% |
2022/6/30 |
14,280,900,000 |
11,639,300,000 |
4,031,510,000 |
6,673,120,000 |
-2,641,610,000 |
-18.5% |
2022/6/30 |
12,305,400,000 |
11,639,300,000 |
1,724,800,000 |
2,390,970,000 |
-666,170,000 |
-5.41% |
2022/3/31 |
14,280,900,000 |
12,305,400,000 |
2,306,710,000 |
4,282,160,000 |
-1,975,450,000 |
-13.83% |
2021/12/31 |
6,281,850 |
14,280,900,000 |
31,469,100,000 |
17,194,500,000 |
14,274,600,000 |
227235.61% |
2021/12/31 |
15,187,900,000 |
14,280,900,000 |
4,412,880,000 |
5,319,860,000 |
-906,980,000 |
-5.97% |
2021/9/30 |
9,314,210,000 |
15,187,900,000 |
14,672,300,000 |
8,798,640,000 |
5,873,660,000 |
63.06% |
2021/6/30 |
6,281,850 |
9,314,210,000 |
12,383,900,000 |
3,075,960,000 |
9,307,940,000 |
148171.96% |
2021/6/30 |
355,013,000 |
9,314,210,000 |
12,014,800,000 |
3,055,640,000 |
8,959,160,000 |
2523.61% |
2021/3/31 |
6,281,850 |
355,013,000 |
369,053,000 |
20,322,600 |
348,730,400 |
5551.4% |
2020/12/31 |
1,092,720 |
6,281,850 |
44,105,900 |
38,916,800 |
5,189,100 |
474.88% |
2020/12/31 |
17,943,600 |
6,281,850 |
10,314,800 |
21,976,600 |
-11,661,800 |
-64.99% |
2020/9/30 |
1,494,690 |
17,943,600 |
29,342,900 |
12,894,000 |
16,448,900 |
1100.49% |
2020/6/30 |
1,092,720 |
1,494,690 |
4,448,220 |
4,046,250 |
401,970 |
36.79% |
2020/6/30 |
2,606,090 |
1,494,690 |
2,439,570 |
3,550,970 |
-1,111,400 |
-42.65% |
2020/3/31 |
1,092,720 |
2,606,090 |
2,008,660 |
495,283 |
1,513,377 |
138.5% |
2019/12/31 |
6,001,670 |
1,092,720 |
10,407,700 |
15,316,600 |
-4,908,900 |
-81.79% |
2019/12/31 |
2,709,200 |
1,092,720 |
426,176 |
2,042,650 |
-1,616,474 |
-59.67% |
2019/9/30 |
1,375,650 |
2,709,200 |
2,419,770 |
1,086,230 |
1,333,540 |
96.94% |
2019/6/30 |
6,001,670 |
1,375,650 |
7,561,750 |
12,187,800 |
-4,626,050 |
-77.08% |
2019/6/30 |
6,198,710 |
1,375,650 |
1,393,550 |
6,216,610 |
-4,823,060 |
-77.81% |
2019/3/31 |
6,001,670 |
6,198,710 |
6,168,200 |
5,971,160 |
197,040 |
3.28% |
2019/1/2 |
6,001,670 |
6,001,670 |
0 |
0 |
0 |
0% |
2019/1/2 |
6,001,670 |
6,001,670 |
0 |
0 |
0 |
0% |
2019/1/2 |
6,001,670 |
6,001,670 |
0 |
0 |
0 |
0% |
2018/12/31 |
0 |
6,001,670 |
6,013,630 |
11,955 |
6,001,675 |
INF% |
2018/12/31 |
55,870 |
6,001,670 |
5,957,760 |
11,955 |
5,945,805 |
10642.25% |
2018/9/30 |
0 |
55,870 |
55,870 |
0 |
55,870 |
INF% |
*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。