财通资管鸿运中短债债券C(006800)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 |
1,178,100,000 |
1,250,520,000 |
328,365,000 |
255,944,000 |
72,421,000 |
6.15% |
| 2023/12/31 |
1,038,300,000 |
1,178,100,000 |
720,184,000 |
580,390,000 |
139,794,000 |
13.46% |
| 2023/12/31 |
1,167,860,000 |
1,178,100,000 |
90,184,400 |
79,952,300 |
10,232,100 |
0.88% |
| 2023/9/30 |
1,242,830,000 |
1,167,860,000 |
68,562,700 |
143,526,000 |
-74,963,300 |
-6.03% |
| 2023/6/30 |
1,038,300,000 |
1,242,830,000 |
561,437,000 |
356,912,000 |
204,525,000 |
19.7% |
| 2023/6/30 |
1,114,060,000 |
1,242,830,000 |
264,354,000 |
135,582,000 |
128,772,000 |
11.56% |
| 2023/3/31 |
1,038,300,000 |
1,114,060,000 |
297,083,000 |
221,330,000 |
75,753,000 |
7.3% |
| 2022/12/31 |
2,555,340,000 |
1,038,300,000 |
2,181,510,000 |
3,698,550,000 |
-1,517,040,000 |
-59.37% |
| 2022/12/31 |
1,612,350,000 |
1,038,300,000 |
555,360,000 |
1,129,410,000 |
-574,050,000 |
-35.6% |
| 2022/9/30 |
1,782,010,000 |
1,612,350,000 |
238,141,000 |
407,797,000 |
-169,656,000 |
-9.52% |
| 2022/6/30 |
2,555,340,000 |
1,782,010,000 |
1,388,010,000 |
2,161,350,000 |
-773,340,000 |
-30.26% |
| 2022/6/30 |
2,047,340,000 |
1,782,010,000 |
462,783,000 |
728,109,000 |
-265,326,000 |
-12.96% |
| 2022/3/31 |
2,555,340,000 |
2,047,340,000 |
925,229,000 |
1,433,240,000 |
-508,011,000 |
-19.88% |
| 2021/12/31 |
49,975,600 |
2,555,340,000 |
5,888,160,000 |
3,382,790,000 |
2,505,370,000 |
5013.19% |
| 2021/12/31 |
1,951,150,000 |
2,555,340,000 |
1,354,020,000 |
749,829,000 |
604,191,000 |
30.97% |
| 2021/9/30 |
2,367,140,000 |
1,951,150,000 |
617,146,000 |
1,033,130,000 |
-415,984,000 |
-17.57% |
| 2021/6/30 |
49,975,600 |
2,367,140,000 |
3,917,000,000 |
1,599,830,000 |
2,317,170,000 |
4636.6% |
| 2021/6/30 |
1,950,660,000 |
2,367,140,000 |
1,917,460,000 |
1,500,980,000 |
416,480,000 |
21.35% |
| 2021/3/31 |
49,975,600 |
1,950,660,000 |
1,999,540,000 |
98,856,100 |
1,900,683,900 |
3803.22% |
| 2020/12/31 |
103,976,000 |
49,975,600 |
101,892,000 |
155,892,000 |
-54,000,000 |
-51.94% |
| 2020/12/31 |
36,650,100 |
49,975,600 |
35,234,400 |
21,908,900 |
13,325,500 |
36.36% |
| 2020/9/30 |
58,969,300 |
36,650,100 |
11,051,700 |
33,370,800 |
-22,319,100 |
-37.85% |
| 2020/6/30 |
103,976,000 |
58,969,300 |
55,605,600 |
100,613,000 |
-45,007,400 |
-43.29% |
| 2020/6/30 |
58,899,100 |
58,969,300 |
42,657,000 |
42,586,800 |
70,200 |
0.12% |
| 2020/3/31 |
103,976,000 |
58,899,100 |
12,948,700 |
58,025,900 |
-45,077,200 |
-43.35% |
| 2019/12/31 |
1,453,960,000 |
103,976,000 |
20,821,900 |
1,370,800,000 |
-1,349,978,100 |
-92.85% |
| 2019/12/31 |
144,714,000 |
103,976,000 |
10,600,500 |
51,337,600 |
-40,737,100 |
-28.15% |
| 2019/9/30 |
284,381,000 |
144,714,000 |
2,449,660 |
142,117,000 |
-139,667,340 |
-49.11% |
| 2019/6/30 |
1,453,960,000 |
284,381,000 |
7,771,770 |
1,177,350,000 |
-1,169,578,230 |
-80.44% |
| 2019/6/30 |
955,109,000 |
284,381,000 |
5,850,820 |
676,579,000 |
-670,728,180 |
-70.23% |
| 2019/3/31 |
1,453,960,000 |
955,109,000 |
1,920,950 |
500,770,000 |
-498,849,050 |
-34.31% |
*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。
