财通资管鸿安30天滚动持有中短债债券A(012580)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 |
142,892,000 |
238,493,000 |
232,275,000 |
136,674,000 |
95,601,000 |
66.9% |
2023/12/31 |
61,422,400 |
142,892,000 |
240,349,000 |
158,879,000 |
81,470,000 |
132.64% |
2023/12/31 |
72,489,700 |
142,892,000 |
83,449,400 |
13,046,900 |
70,402,500 |
97.12% |
2023/9/30 |
64,680,700 |
72,489,700 |
112,386,000 |
104,577,000 |
7,809,000 |
12.07% |
2023/6/30 |
61,422,400 |
64,680,700 |
44,513,700 |
41,255,400 |
3,258,300 |
5.3% |
2023/6/30 |
66,550,800 |
64,680,700 |
17,829,300 |
19,699,500 |
-1,870,200 |
-2.81% |
2023/3/31 |
61,422,400 |
66,550,800 |
26,684,400 |
21,555,900 |
5,128,500 |
8.35% |
2022/12/31 |
42,136,500 |
61,422,400 |
111,539,000 |
92,253,300 |
19,285,700 |
45.77% |
2022/12/31 |
100,756,000 |
61,422,400 |
17,702,700 |
57,036,600 |
-39,333,900 |
-39.04% |
2022/9/30 |
30,472,100 |
100,756,000 |
77,600,600 |
7,316,440 |
70,284,160 |
230.65% |
2022/6/30 |
42,136,500 |
30,472,100 |
16,235,800 |
27,900,200 |
-11,664,400 |
-27.68% |
2022/6/30 |
43,492,300 |
30,472,100 |
5,476,820 |
18,497,000 |
-13,020,180 |
-29.94% |
2022/3/31 |
42,136,500 |
43,492,300 |
10,759,000 |
9,403,210 |
1,355,790 |
3.22% |
2021/12/31 |
10,405,700 |
42,136,500 |
45,479,500 |
13,748,700 |
31,730,800 |
304.94% |
2021/12/31 |
51,572,000 |
42,136,500 |
2,162,840 |
11,598,300 |
-9,435,460 |
-18.3% |
2021/9/30 |
10,755,200 |
51,572,000 |
42,967,200 |
2,150,370 |
40,816,830 |
379.51% |
*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。