财通资管鸿睿12个月定开债券C(005685)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 |
2023/12/31 |
99,504,400 |
62,164,000 |
129,157,000 |
166,497,000 |
-37,340,000 |
-37.53% |
2023/12/31 |
80,153,900 |
62,164,000 |
74,001,200 |
91,991,100 |
-17,989,900 |
-22.44% |
2023/9/30 |
99,504,400 |
80,153,900 |
55,155,600 |
74,506,100 |
-19,350,500 |
-19.45% |
2023/6/30 |
99,504,400 |
99,504,400 |
0 |
0 |
0 |
0% |
2023/6/30 |
99,504,400 |
99,504,400 |
0 |
0 |
0 |
0% |
2023/3/31 |
99,504,400 |
99,504,400 |
0 |
0 |
0 |
0% |
2022/12/31 |
33,651,400 |
99,504,400 |
81,196,600 |
15,343,700 |
65,852,900 |
195.69% |
2022/12/31 |
99,504,400 |
99,504,400 |
0 |
0 |
0 |
0% |
2022/9/30 |
33,651,400 |
99,504,400 |
81,196,600 |
15,343,700 |
65,852,900 |
195.69% |
2022/6/30 |
33,651,400 |
33,651,400 |
0 |
0 |
0 |
0% |
2022/6/30 |
33,651,400 |
33,651,400 |
0 |
0 |
0 |
0% |
2022/3/31 |
33,651,400 |
33,651,400 |
0 |
0 |
0 |
0% |
2021/12/31 |
54,406,700 |
33,651,400 |
23,068,700 |
43,824,000 |
-20,755,300 |
-38.15% |
2021/12/31 |
33,651,400 |
33,651,400 |
0 |
0 |
0 |
0% |
2021/9/30 |
54,406,700 |
33,651,400 |
23,068,700 |
43,824,000 |
-20,755,300 |
-38.15% |
2021/6/30 |
54,406,700 |
54,406,700 |
0 |
0 |
0 |
0% |
2021/6/30 |
54,406,700 |
54,406,700 |
0 |
0 |
0 |
0% |
2021/3/31 |
54,406,700 |
54,406,700 |
0 |
0 |
0 |
0% |
2020/12/31 |
90,717,000 |
54,406,700 |
39,799,800 |
76,110,100 |
-36,310,300 |
-40.03% |
2020/12/31 |
54,406,700 |
54,406,700 |
0 |
0 |
0 |
0% |
2020/9/30 |
90,717,000 |
54,406,700 |
39,799,800 |
76,110,100 |
-36,310,300 |
-40.03% |
2020/6/30 |
90,717,000 |
90,717,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
90,717,000 |
90,717,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
90,717,000 |
90,717,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
256,447,000 |
90,717,000 |
76,361,400 |
242,091,000 |
-165,729,600 |
-64.63% |
2019/12/31 |
90,717,000 |
90,717,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
256,447,000 |
90,717,000 |
76,361,400 |
242,091,000 |
-165,729,600 |
-64.63% |
2019/6/30 |
256,447,000 |
256,447,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
256,447,000 |
256,447,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
256,447,000 |
256,447,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
256,447,000 |
256,447,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
256,447,000 |
256,447,000 |
0 |
0 |
0 |
0% |
*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。