财通资管鸿利中短债债券A(006542)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 |
475,534,000 |
616,884,000 |
511,820,000 |
370,469,000 |
141,351,000 |
29.72% |
2023/12/31 |
1,018,200,000 |
475,534,000 |
1,367,160,000 |
1,909,820,000 |
-542,660,000 |
-53.3% |
2023/12/31 |
604,657,000 |
475,534,000 |
92,863,100 |
221,987,000 |
-129,123,900 |
-21.35% |
2023/9/30 |
1,226,930,000 |
604,657,000 |
241,772,000 |
864,050,000 |
-622,278,000 |
-50.72% |
2023/6/30 |
1,018,200,000 |
1,226,930,000 |
1,032,520,000 |
823,788,000 |
208,732,000 |
20.5% |
2023/6/30 |
1,093,820,000 |
1,226,930,000 |
349,240,000 |
216,127,000 |
133,113,000 |
12.17% |
2023/3/31 |
1,018,200,000 |
1,093,820,000 |
683,282,000 |
607,661,000 |
75,621,000 |
7.43% |
2022/12/31 |
134,636,000 |
1,018,200,000 |
3,192,350,000 |
2,308,790,000 |
883,560,000 |
656.26% |
2022/12/31 |
1,475,160,000 |
1,018,200,000 |
1,117,180,000 |
1,574,140,000 |
-456,960,000 |
-30.98% |
2022/9/30 |
902,090,000 |
1,475,160,000 |
899,507,000 |
326,442,000 |
573,065,000 |
63.53% |
2022/6/30 |
134,636,000 |
902,090,000 |
1,175,660,000 |
408,207,000 |
767,453,000 |
570.02% |
2022/6/30 |
425,677,000 |
902,090,000 |
534,922,000 |
58,509,000 |
476,413,000 |
111.92% |
2022/3/31 |
134,636,000 |
425,677,000 |
640,739,000 |
349,698,000 |
291,041,000 |
216.17% |
2021/12/31 |
1,580,000,000 |
134,636,000 |
135,709,000 |
1,581,070,000 |
-1,445,361,000 |
-91.48% |
2021/12/31 |
1,580,000,000 |
134,636,000 |
135,709,000 |
1,581,070,000 |
-1,445,361,000 |
-91.48% |
2021/9/30 |
1,580,000,000 |
1,580,000,000 |
0 |
209 |
-209 |
-0% |
2021/6/30 |
1,580,000,000 |
1,580,000,000 |
0 |
160 |
-160 |
-0% |
2021/6/30 |
1,580,000,000 |
1,580,000,000 |
0 |
120 |
-120 |
-0% |
2021/3/31 |
1,580,000,000 |
1,580,000,000 |
0 |
40 |
-40 |
-0% |
2020/12/31 |
1,580,000,000 |
1,580,000,000 |
0 |
1,676 |
-1,676 |
-0% |
2020/12/31 |
1,580,000,000 |
1,580,000,000 |
0 |
10 |
-10 |
-0% |
2020/9/30 |
1,580,000,000 |
1,580,000,000 |
0 |
130 |
-130 |
-0% |
2020/6/30 |
1,580,000,000 |
1,580,000,000 |
0 |
1,536 |
-1,536 |
-0% |
2020/6/30 |
1,580,000,000 |
1,580,000,000 |
0 |
369 |
-369 |
-0% |
2020/3/31 |
1,580,000,000 |
1,580,000,000 |
0 |
1,168 |
-1,168 |
-0% |
2019/12/31 |
1,580,010,000 |
1,580,000,000 |
0 |
15,268 |
-15,268 |
-0% |
2019/12/31 |
1,580,000,000 |
1,580,000,000 |
0 |
2,224 |
-2,224 |
-0% |
2019/9/30 |
1,580,000,000 |
1,580,000,000 |
0 |
1,876 |
-1,876 |
-0% |
2019/6/30 |
1,580,010,000 |
1,580,000,000 |
0 |
11,168 |
-11,168 |
-0% |
2019/6/30 |
1,580,010,000 |
1,580,000,000 |
0 |
10,689 |
-10,689 |
-0% |
2019/3/31 |
1,580,010,000 |
1,580,010,000 |
0 |
479 |
-479 |
-0% |
*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。