财通安裕30天持有期中短债债券C(013800)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 |
796,637,000 |
923,091,000 |
632,738,000 |
506,284,000 |
126,454,000 |
15.87% |
2023/12/31 |
53,671,200 |
796,637,000 |
3,275,830,000 |
2,532,870,000 |
742,960,000 |
1384.28% |
2023/12/31 |
910,716,000 |
796,637,000 |
324,310,000 |
438,390,000 |
-114,080,000 |
-12.53% |
2023/9/30 |
1,351,410,000 |
910,716,000 |
492,127,000 |
932,824,000 |
-440,697,000 |
-32.61% |
2023/6/30 |
53,671,200 |
1,351,410,000 |
2,459,390,000 |
1,161,650,000 |
1,297,740,000 |
2417.94% |
2023/6/30 |
216,510,000 |
1,351,410,000 |
2,241,240,000 |
1,106,340,000 |
1,134,900,000 |
524.18% |
2023/3/31 |
53,671,200 |
216,510,000 |
218,154,000 |
55,314,700 |
162,839,300 |
303.4% |
2022/12/31 |
67,620,400 |
53,671,200 |
115,602,000 |
129,552,000 |
-13,950,000 |
-20.63% |
2022/12/31 |
39,726,900 |
53,671,200 |
75,437,800 |
61,493,400 |
13,944,400 |
35.1% |
2022/9/30 |
9,920,150 |
39,726,900 |
36,515,500 |
6,708,770 |
29,806,730 |
300.47% |
2022/6/30 |
67,620,400 |
9,920,150 |
3,649,240 |
61,349,500 |
-57,700,260 |
-85.33% |
2022/6/30 |
12,895,300 |
9,920,150 |
3,319,810 |
6,294,920 |
-2,975,110 |
-23.07% |
2022/3/31 |
67,620,400 |
12,895,300 |
329,434 |
55,054,500 |
-54,725,066 |
-80.93% |
*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。