财通资管鸿盛12个月定开债券C(008767)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 |
64,221,500 |
64,221,500 |
0 |
0 |
0 |
0% |
2023/12/31 |
187,852,000 |
64,221,500 |
18,909,900 |
142,540,000 |
-123,630,100 |
-65.81% |
2023/12/31 |
64,221,500 |
64,221,500 |
0 |
0 |
0 |
0% |
2023/9/30 |
66,204,700 |
64,221,500 |
14,909,600 |
16,892,900 |
-1,983,300 |
-3% |
2023/6/30 |
187,852,000 |
66,204,700 |
4,000,240 |
125,647,000 |
-121,646,760 |
-64.76% |
2023/6/30 |
187,852,000 |
66,204,700 |
4,000,240 |
125,647,000 |
-121,646,760 |
-64.76% |
2023/3/31 |
187,852,000 |
187,852,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
42,813,600 |
187,852,000 |
164,796,000 |
19,757,500 |
145,038,500 |
338.77% |
2022/12/31 |
187,852,000 |
187,852,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
187,852,000 |
187,852,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
42,813,600 |
187,852,000 |
164,796,000 |
19,757,500 |
145,038,500 |
338.77% |
2022/6/30 |
42,813,600 |
187,852,000 |
164,796,000 |
19,757,500 |
145,038,500 |
338.77% |
2022/3/31 |
42,813,600 |
42,813,600 |
0 |
0 |
0 |
0% |
2021/12/31 |
502,123,000 |
42,813,600 |
46,960 |
459,356,000 |
-459,309,040 |
-91.47% |
2021/12/31 |
42,813,600 |
42,813,600 |
0 |
0 |
0 |
0% |
2021/9/30 |
42,813,600 |
42,813,600 |
0 |
0 |
0 |
0% |
2021/6/30 |
502,123,000 |
42,813,600 |
46,960 |
459,356,000 |
-459,309,040 |
-91.47% |
2021/6/30 |
502,123,000 |
42,813,600 |
46,960 |
459,356,000 |
-459,309,040 |
-91.47% |
2021/3/31 |
502,123,000 |
502,123,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
502,123,000 |
502,123,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
502,123,000 |
502,123,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
502,123,000 |
502,123,000 |
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。