财通资管鸿运中短债债券E(008922)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 |
1,593,540,000 |
1,186,180,000 |
345,198,000 |
752,557,000 |
-407,359,000 |
-25.56% |
2023/12/31 |
1,513,980,000 |
1,593,540,000 |
1,624,590,000 |
1,545,020,000 |
79,570,000 |
5.26% |
2023/12/31 |
1,136,160,000 |
1,593,540,000 |
636,250,000 |
178,862,000 |
457,388,000 |
40.26% |
2023/9/30 |
1,256,240,000 |
1,136,160,000 |
203,234,000 |
323,318,000 |
-120,084,000 |
-9.56% |
2023/6/30 |
1,513,980,000 |
1,256,240,000 |
785,101,000 |
1,042,840,000 |
-257,739,000 |
-17.02% |
2023/6/30 |
1,395,440,000 |
1,256,240,000 |
172,242,000 |
311,442,000 |
-139,200,000 |
-9.98% |
2023/3/31 |
1,513,980,000 |
1,395,440,000 |
612,859,000 |
731,397,000 |
-118,538,000 |
-7.83% |
2022/12/31 |
3,965,170,000 |
1,513,980,000 |
4,212,030,000 |
6,663,220,000 |
-2,451,190,000 |
-61.82% |
2022/12/31 |
2,508,110,000 |
1,513,980,000 |
659,737,000 |
1,653,870,000 |
-994,133,000 |
-39.64% |
2022/9/30 |
2,861,890,000 |
2,508,110,000 |
974,650,000 |
1,328,430,000 |
-353,780,000 |
-12.36% |
2022/6/30 |
3,965,170,000 |
2,861,890,000 |
2,577,640,000 |
3,680,920,000 |
-1,103,280,000 |
-27.82% |
2022/6/30 |
3,285,830,000 |
2,861,890,000 |
1,412,870,000 |
1,836,810,000 |
-423,940,000 |
-12.9% |
2022/3/31 |
3,965,170,000 |
3,285,830,000 |
1,164,780,000 |
1,844,120,000 |
-679,340,000 |
-17.13% |
2021/12/31 |
304,462,000 |
3,965,170,000 |
11,064,900,000 |
7,404,150,000 |
3,660,750,000 |
1202.37% |
2021/12/31 |
3,626,340,000 |
3,965,170,000 |
2,858,020,000 |
2,519,190,000 |
338,830,000 |
9.34% |
2021/9/30 |
1,642,240,000 |
3,626,340,000 |
4,874,500,000 |
2,890,410,000 |
1,984,090,000 |
120.82% |
2021/6/30 |
304,462,000 |
1,642,240,000 |
3,332,330,000 |
1,994,540,000 |
1,337,790,000 |
439.39% |
2021/6/30 |
653,358,000 |
1,642,240,000 |
2,293,870,000 |
1,304,980,000 |
988,890,000 |
151.35% |
2021/3/31 |
304,462,000 |
653,358,000 |
1,038,450,000 |
689,559,000 |
348,891,000 |
114.59% |
2020/12/31 |
0 |
304,462,000 |
1,068,270,000 |
763,810,000 |
304,460,000 |
INF% |
2020/12/31 |
72,778,400 |
304,462,000 |
973,266,000 |
741,583,000 |
231,683,000 |
318.34% |
2020/9/30 |
54,371 |
72,778,400 |
94,941,700 |
22,217,700 |
72,724,000 |
133756.11% |
2020/6/30 |
0 |
54,371 |
64,370 |
9,999 |
54,371 |
INF% |
2020/6/30 |
0 |
54,371 |
64,370 |
9,999 |
54,371 |
INF% |
*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。