财通资管鸿盛12个月定开债券A(008766)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 |
216,017,000 |
216,017,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
307,504,000 |
216,017,000 |
93,054,800 |
184,542,000 |
-91,487,200 |
-29.75% |
2023/12/31 |
216,017,000 |
216,017,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
167,786,000 |
216,017,000 |
80,729,600 |
32,499,000 |
48,230,600 |
28.75% |
2023/6/30 |
307,504,000 |
167,786,000 |
12,325,200 |
152,043,000 |
-139,717,800 |
-45.44% |
2023/6/30 |
307,504,000 |
167,786,000 |
12,325,200 |
152,043,000 |
-139,717,800 |
-45.44% |
2023/3/31 |
307,504,000 |
307,504,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
29,739,300 |
307,504,000 |
295,958,000 |
18,193,600 |
277,764,400 |
934% |
2022/12/31 |
307,504,000 |
307,504,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
307,504,000 |
307,504,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
29,739,300 |
307,504,000 |
295,958,000 |
18,193,600 |
277,764,400 |
934% |
2022/6/30 |
29,739,300 |
307,504,000 |
295,958,000 |
18,193,600 |
277,764,400 |
934% |
2022/3/31 |
29,739,300 |
29,739,300 |
0 |
0 |
0 |
0% |
2021/12/31 |
495,968,000 |
29,739,300 |
488 |
466,229,000 |
-466,228,512 |
-94% |
2021/12/31 |
29,739,300 |
29,739,300 |
0 |
0 |
0 |
0% |
2021/9/30 |
29,739,300 |
29,739,300 |
0 |
0 |
0 |
0% |
2021/6/30 |
495,968,000 |
29,739,300 |
488 |
466,229,000 |
-466,228,512 |
-94% |
2021/6/30 |
495,968,000 |
29,739,300 |
488 |
466,229,000 |
-466,228,512 |
-94% |
2021/3/31 |
495,968,000 |
495,968,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
495,968,000 |
495,968,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
495,968,000 |
495,968,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
495,968,000 |
495,968,000 |
0 |
0 |
0 |
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。