财通收益增强债券C(003204)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 |
228,278,000 |
225,838,000 |
3,438,130 |
5,878,820 |
-2,440,690 |
-1.07% |
| 2023/12/31 |
163,304,000 |
228,278,000 |
228,398,000 |
163,423,000 |
64,975,000 |
39.79% |
| 2023/12/31 |
228,645,000 |
228,278,000 |
31,843,400 |
32,209,900 |
-366,500 |
-0.16% |
| 2023/9/30 |
229,365,000 |
228,645,000 |
329,481 |
1,049,490 |
-720,009 |
-0.31% |
| 2023/6/30 |
163,304,000 |
229,365,000 |
196,225,000 |
130,164,000 |
66,061,000 |
40.45% |
| 2023/6/30 |
322,750,000 |
229,365,000 |
4,173,280 |
97,558,400 |
-93,385,120 |
-28.93% |
| 2023/3/31 |
163,304,000 |
322,750,000 |
192,052,000 |
32,605,600 |
159,446,400 |
97.64% |
| 2022/12/31 |
197,181,000 |
163,304,000 |
636,964,000 |
670,841,000 |
-33,877,000 |
-17.18% |
| 2022/12/31 |
196,866,000 |
163,304,000 |
108,184,000 |
141,747,000 |
-33,563,000 |
-17.05% |
| 2022/9/30 |
320,277,000 |
196,866,000 |
172,348,000 |
295,759,000 |
-123,411,000 |
-38.53% |
| 2022/6/30 |
197,181,000 |
320,277,000 |
356,431,000 |
233,336,000 |
123,095,000 |
62.43% |
| 2022/6/30 |
241,774,000 |
320,277,000 |
205,407,000 |
126,904,000 |
78,503,000 |
32.47% |
| 2022/3/31 |
197,181,000 |
241,774,000 |
151,025,000 |
106,432,000 |
44,593,000 |
22.62% |
| 2021/12/31 |
7,945,690 |
197,181,000 |
295,924,000 |
106,689,000 |
189,235,000 |
2381.61% |
| 2021/12/31 |
172,289,000 |
197,181,000 |
56,478,900 |
31,586,600 |
24,892,300 |
14.45% |
| 2021/9/30 |
11,897,000 |
172,289,000 |
188,625,000 |
28,232,900 |
160,392,100 |
1348.17% |
| 2021/6/30 |
7,945,690 |
11,897,000 |
50,820,600 |
46,869,300 |
3,951,300 |
49.73% |
| 2021/6/30 |
54,957,300 |
11,897,000 |
92,974 |
43,153,200 |
-43,060,226 |
-78.35% |
| 2021/3/31 |
7,945,690 |
54,957,300 |
50,727,600 |
3,716,080 |
47,011,520 |
591.66% |
| 2020/12/31 |
7,946,370 |
7,945,690 |
1,758 |
2,440 |
-682 |
-0.01% |
| 2020/12/31 |
7,945,690 |
7,945,690 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
7,947,310 |
7,945,690 |
68 |
1,690 |
-1,623 |
-0.02% |
| 2020/6/30 |
7,946,370 |
7,947,310 |
1,690 |
750 |
940 |
0.01% |
| 2020/6/30 |
7,947,310 |
7,947,310 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
7,946,370 |
7,947,310 |
1,690 |
750 |
940 |
0.01% |
| 2019/12/31 |
4,439,270 |
7,946,370 |
373,007,000 |
369,500,000 |
3,507,000 |
79% |
| 2019/12/31 |
7,947,260 |
7,946,370 |
365,063,000 |
365,064,000 |
-1,000 |
-0.01% |
| 2019/9/30 |
7,949,340 |
7,947,260 |
0 |
2,082 |
-2,082 |
-0.03% |
| 2019/6/30 |
4,439,270 |
7,949,340 |
7,943,440 |
4,433,380 |
3,510,060 |
79.07% |
| 2019/6/30 |
7,959,110 |
7,949,340 |
0 |
9,773 |
-9,773 |
-0.12% |
| 2019/3/31 |
4,439,270 |
7,959,110 |
7,943,440 |
4,423,600 |
3,519,840 |
79.29% |
| 2018/12/31 |
100 |
4,439,270 |
66,370,900 |
61,931,800 |
4,439,100 |
4419653.52% |
| 2018/12/31 |
192 |
4,439,270 |
19,740,900 |
15,301,800 |
4,439,100 |
2306505.25% |
| 2018/9/30 |
100 |
192 |
18,582,100 |
18,582,000 |
100 |
99.56% |
| 2018/6/30 |
100 |
100 |
28,047,900 |
28,047,900 |
0 |
0% |
| 2018/6/30 |
10,917,100 |
100 |
12,201,400 |
23,118,400 |
-10,917,000 |
-100% |
| 2018/3/31 |
100 |
10,917,100 |
15,846,500 |
4,929,510 |
10,916,990 |
10869165.67% |
| 2017/12/31 |
0 |
100 |
35,775,500 |
35,775,400 |
100 |
INF% |
| 2017/12/31 |
100 |
100 |
13,976,200 |
13,976,200 |
0 |
0% |
| 2017/9/30 |
100 |
100 |
10,799,100 |
10,799,100 |
0 |
0% |
| 2017/6/30 |
0 |
100 |
11,000,100 |
11,000,000 |
100 |
INF% |
| 2017/6/30 |
0 |
100 |
11,000,100 |
11,000,000 |
100 |
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。
