财通资管鸿运中短债债券A(006799)申购赎回 |
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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 |
4,004,360,000 |
3,673,380,000 |
2,831,980,000 |
3,162,960,000 |
-330,980,000 |
-8.27% |
2023/12/31 |
765,322,000 |
4,004,360,000 |
8,918,950,000 |
5,679,910,000 |
3,239,040,000 |
423.23% |
2023/12/31 |
2,420,030,000 |
4,004,360,000 |
2,874,790,000 |
1,290,460,000 |
1,584,330,000 |
65.47% |
2023/9/30 |
2,621,110,000 |
2,420,030,000 |
2,110,580,000 |
2,311,660,000 |
-201,080,000 |
-7.67% |
2023/6/30 |
765,322,000 |
2,621,110,000 |
3,933,570,000 |
2,077,780,000 |
1,855,790,000 |
242.48% |
2023/6/30 |
1,090,490,000 |
2,621,110,000 |
2,803,540,000 |
1,272,920,000 |
1,530,620,000 |
140.36% |
2023/3/31 |
765,322,000 |
1,090,490,000 |
1,130,030,000 |
804,863,000 |
325,167,000 |
42.49% |
2022/12/31 |
1,651,710,000 |
765,322,000 |
10,488,800,000 |
11,375,200,000 |
-886,400,000 |
-53.67% |
2022/12/31 |
4,104,410,000 |
765,322,000 |
690,305,000 |
4,029,390,000 |
-3,339,085,000 |
-81.35% |
2022/9/30 |
4,799,180,000 |
4,104,410,000 |
3,096,840,000 |
3,791,610,000 |
-694,770,000 |
-14.48% |
2022/6/30 |
1,651,710,000 |
4,799,180,000 |
6,701,660,000 |
3,554,180,000 |
3,147,480,000 |
190.56% |
2022/6/30 |
4,242,330,000 |
4,799,180,000 |
3,111,300,000 |
2,554,460,000 |
556,840,000 |
13.13% |
2022/3/31 |
1,651,710,000 |
4,242,330,000 |
3,590,360,000 |
999,729,000 |
2,590,631,000 |
156.85% |
2021/12/31 |
124,819,000 |
1,651,710,000 |
3,576,670,000 |
2,049,780,000 |
1,526,890,000 |
1223.28% |
2021/12/31 |
1,416,930,000 |
1,651,710,000 |
1,611,970,000 |
1,377,200,000 |
234,770,000 |
16.57% |
2021/9/30 |
931,519,000 |
1,416,930,000 |
936,712,000 |
451,300,000 |
485,412,000 |
52.11% |
2021/6/30 |
124,819,000 |
931,519,000 |
1,027,980,000 |
221,279,000 |
806,701,000 |
646.3% |
2021/6/30 |
646,204,000 |
931,519,000 |
457,268,000 |
171,953,000 |
285,315,000 |
44.15% |
2021/3/31 |
124,819,000 |
646,204,000 |
570,710,000 |
49,325,700 |
521,384,300 |
417.71% |
2020/12/31 |
200,503,000 |
124,819,000 |
187,582,000 |
263,265,000 |
-75,683,000 |
-37.75% |
2020/12/31 |
106,342,000 |
124,819,000 |
63,279,700 |
44,802,800 |
18,476,900 |
17.37% |
2020/9/30 |
102,748,000 |
106,342,000 |
25,005,500 |
21,411,000 |
3,594,500 |
3.5% |
2020/6/30 |
200,503,000 |
102,748,000 |
99,296,400 |
197,051,000 |
-97,754,600 |
-48.75% |
2020/6/30 |
171,985,000 |
102,748,000 |
18,660,300 |
87,897,300 |
-69,237,000 |
-40.26% |
2020/3/31 |
200,503,000 |
171,985,000 |
80,636,100 |
109,154,000 |
-28,517,900 |
-14.22% |
2019/12/31 |
2,233,180,000 |
200,503,000 |
95,467,800 |
2,128,150,000 |
-2,032,682,200 |
-91.02% |
2019/12/31 |
263,628,000 |
200,503,000 |
29,559,700 |
92,684,700 |
-63,125,000 |
-23.94% |
2019/9/30 |
574,061,000 |
263,628,000 |
20,430,400 |
330,863,000 |
-310,432,600 |
-54.08% |
2019/6/30 |
2,233,180,000 |
574,061,000 |
45,477,800 |
1,704,600,000 |
-1,659,122,200 |
-74.29% |
2019/6/30 |
1,594,490,000 |
574,061,000 |
45,311,000 |
1,065,740,000 |
-1,020,429,000 |
-64% |
2019/3/31 |
2,233,180,000 |
1,594,490,000 |
166,792 |
638,856,000 |
-638,689,208 |
-28.6% |
*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。