财通资管鸿达债券C(005308)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 |
28,366,600 |
27,428,300 |
20,766,500 |
21,704,800 |
-938,300 |
-3.31% |
2023/12/31 |
33,905,400 |
28,366,600 |
24,187,500 |
29,726,300 |
-5,538,800 |
-16.34% |
2023/12/31 |
31,016,900 |
28,366,600 |
3,840,380 |
6,490,750 |
-2,650,370 |
-8.54% |
2023/9/30 |
34,344,700 |
31,016,900 |
3,399,680 |
6,727,470 |
-3,327,790 |
-9.69% |
2023/6/30 |
33,905,400 |
34,344,700 |
16,947,400 |
16,508,000 |
439,400 |
1.3% |
2023/6/30 |
34,013,100 |
34,344,700 |
10,078,900 |
9,747,240 |
331,660 |
0.98% |
2023/3/31 |
33,905,400 |
34,013,100 |
6,868,530 |
6,760,810 |
107,720 |
0.32% |
2022/12/31 |
108,679,000 |
33,905,400 |
47,235,700 |
122,009,000 |
-74,773,300 |
-68.8% |
2022/12/31 |
56,446,800 |
33,905,400 |
10,309,100 |
32,850,500 |
-22,541,400 |
-39.93% |
2022/9/30 |
65,380,000 |
56,446,800 |
5,924,270 |
14,857,500 |
-8,933,230 |
-13.66% |
2022/6/30 |
108,679,000 |
65,380,000 |
31,002,400 |
74,300,900 |
-43,298,500 |
-39.84% |
2022/6/30 |
85,304,600 |
65,380,000 |
11,377,700 |
31,302,300 |
-19,924,600 |
-23.36% |
2022/3/31 |
108,679,000 |
85,304,600 |
19,624,700 |
42,998,600 |
-23,373,900 |
-21.51% |
2021/12/31 |
99,667,200 |
108,679,000 |
326,725,000 |
317,714,000 |
9,011,000 |
9.04% |
2021/12/31 |
125,177,000 |
108,679,000 |
22,136,800 |
38,634,900 |
-16,498,100 |
-13.18% |
2021/9/30 |
129,797,000 |
125,177,000 |
78,368,400 |
82,988,300 |
-4,619,900 |
-3.56% |
2021/6/30 |
99,667,200 |
129,797,000 |
226,220,000 |
196,091,000 |
30,129,000 |
30.23% |
2021/6/30 |
194,276,000 |
129,797,000 |
73,557,300 |
138,037,000 |
-64,479,700 |
-33.19% |
2021/3/31 |
99,667,200 |
194,276,000 |
152,663,000 |
58,053,900 |
94,609,100 |
94.93% |
2020/12/31 |
230,337,000 |
99,667,200 |
449,727,000 |
580,396,000 |
-130,669,000 |
-56.73% |
2020/12/31 |
100,557,000 |
99,667,200 |
69,722,200 |
70,611,700 |
-889,500 |
-0.88% |
2020/9/30 |
176,367,000 |
100,557,000 |
45,860,900 |
121,671,000 |
-75,810,100 |
-42.98% |
2020/6/30 |
230,337,000 |
176,367,000 |
334,144,000 |
388,113,000 |
-53,969,000 |
-23.43% |
2020/6/30 |
200,380,000 |
176,367,000 |
192,016,000 |
216,030,000 |
-24,014,000 |
-11.98% |
2020/3/31 |
230,337,000 |
200,380,000 |
142,127,000 |
172,083,000 |
-29,956,000 |
-13.01% |
2019/12/31 |
2,842,210 |
230,337,000 |
940,039,000 |
712,545,000 |
227,494,000 |
8004.12% |
2019/12/31 |
425,654,000 |
230,337,000 |
174,212,000 |
369,530,000 |
-195,318,000 |
-45.89% |
2019/9/30 |
146,864,000 |
425,654,000 |
474,476,000 |
195,685,000 |
278,791,000 |
189.83% |
2019/6/30 |
2,842,210 |
146,864,000 |
291,350,000 |
147,329,000 |
144,021,000 |
5067.22% |
2019/6/30 |
104,375,000 |
146,864,000 |
176,754,000 |
134,265,000 |
42,489,000 |
40.71% |
2019/3/31 |
2,842,210 |
104,375,000 |
114,596,000 |
13,063,600 |
101,532,400 |
3572.3% |
2019/1/2 |
2,842,210 |
2,842,210 |
0 |
0 |
0 |
0% |
2019/1/2 |
2,842,210 |
2,842,210 |
0 |
0 |
0 |
0% |
2019/1/2 |
2,842,210 |
2,842,210 |
0 |
0 |
0 |
0% |
2018/12/31 |
283,955,000 |
2,842,210 |
25,916,700 |
307,030,000 |
-281,113,300 |
-99% |
2018/12/31 |
6,809,530 |
2,842,210 |
946,281 |
4,913,600 |
-3,967,319 |
-58.26% |
2018/9/30 |
47,613,900 |
6,809,530 |
2,639,670 |
43,444,000 |
-40,804,330 |
-85.7% |
2018/6/30 |
283,955,000 |
47,613,900 |
22,330,700 |
258,672,000 |
-236,341,300 |
-83.23% |
2018/6/30 |
145,651,000 |
47,613,900 |
15,175,900 |
113,213,000 |
-98,037,100 |
-67.31% |
2018/3/31 |
283,955,000 |
145,651,000 |
7,154,840 |
145,459,000 |
-138,304,160 |
-48.71% |
*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。