财通资管鸿益中短债债券C(006361)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 |
4,863,540,000 |
4,898,590,000 |
742,122,000 |
707,072,000 |
35,050,000 |
0.72% |
2023/12/31 |
4,179,200,000 |
4,863,540,000 |
3,416,310,000 |
2,731,970,000 |
684,340,000 |
16.37% |
2023/12/31 |
4,769,480,000 |
4,863,540,000 |
580,514,000 |
486,449,000 |
94,065,000 |
1.97% |
2023/9/30 |
4,933,110,000 |
4,769,480,000 |
816,676,000 |
980,307,000 |
-163,631,000 |
-3.32% |
2023/6/30 |
4,179,200,000 |
4,933,110,000 |
2,019,120,000 |
1,265,220,000 |
753,900,000 |
18.04% |
2023/6/30 |
4,907,870,000 |
4,933,110,000 |
826,949,000 |
801,713,000 |
25,236,000 |
0.51% |
2023/3/31 |
4,179,200,000 |
4,907,870,000 |
1,192,170,000 |
463,503,000 |
728,667,000 |
17.44% |
2022/12/31 |
9,391,400,000 |
4,179,200,000 |
4,581,880,000 |
9,794,080,000 |
-5,212,200,000 |
-55.5% |
2022/12/31 |
8,288,210,000 |
4,179,200,000 |
765,814,000 |
4,874,820,000 |
-4,109,006,000 |
-49.58% |
2022/9/30 |
8,434,870,000 |
8,288,210,000 |
1,078,500,000 |
1,225,160,000 |
-146,660,000 |
-1.74% |
2022/6/30 |
9,391,400,000 |
8,434,870,000 |
2,737,570,000 |
3,694,090,000 |
-956,520,000 |
-10.19% |
2022/6/30 |
8,551,530,000 |
8,434,870,000 |
1,254,020,000 |
1,370,670,000 |
-116,650,000 |
-1.36% |
2022/3/31 |
9,391,400,000 |
8,551,530,000 |
1,483,550,000 |
2,323,420,000 |
-839,870,000 |
-8.94% |
2021/12/31 |
3,177,640,000 |
9,391,400,000 |
17,405,300,000 |
11,191,600,000 |
6,213,700,000 |
195.54% |
2021/12/31 |
11,333,200,000 |
9,391,400,000 |
1,674,730,000 |
3,616,570,000 |
-1,941,840,000 |
-17.13% |
2021/9/30 |
10,533,700,000 |
11,333,200,000 |
5,209,250,000 |
4,409,700,000 |
799,550,000 |
7.59% |
2021/6/30 |
3,177,640,000 |
10,533,700,000 |
10,521,300,000 |
3,165,300,000 |
7,356,000,000 |
231.49% |
2021/6/30 |
4,094,430,000 |
10,533,700,000 |
8,676,990,000 |
2,237,740,000 |
6,439,250,000 |
157.27% |
2021/3/31 |
3,177,640,000 |
4,094,430,000 |
1,844,360,000 |
927,561,000 |
916,799,000 |
28.85% |
2020/12/31 |
8,428,100,000 |
3,177,640,000 |
9,743,980,000 |
14,994,400,000 |
-5,250,420,000 |
-62.3% |
2020/12/31 |
3,552,510,000 |
3,177,640,000 |
1,007,330,000 |
1,382,210,000 |
-374,880,000 |
-10.55% |
2020/9/30 |
4,975,130,000 |
3,552,510,000 |
901,052,000 |
2,323,670,000 |
-1,422,618,000 |
-28.59% |
2020/6/30 |
8,428,100,000 |
4,975,130,000 |
7,835,590,000 |
11,288,600,000 |
-3,453,010,000 |
-40.97% |
2020/6/30 |
8,943,580,000 |
4,975,130,000 |
3,579,220,000 |
7,547,670,000 |
-3,968,450,000 |
-44.37% |
2020/3/31 |
8,428,100,000 |
8,943,580,000 |
4,256,370,000 |
3,740,890,000 |
515,480,000 |
6.12% |
2019/12/31 |
47,707,000 |
8,428,100,000 |
12,240,300,000 |
3,859,860,000 |
8,380,440,000 |
17566.48% |
2019/12/31 |
6,473,160,000 |
8,428,100,000 |
4,915,000,000 |
2,960,060,000 |
1,954,940,000 |
30.2% |
2019/9/30 |
194,322,000 |
6,473,160,000 |
7,016,150,000 |
737,318,000 |
6,278,832,000 |
3231.15% |
2019/6/30 |
47,707,000 |
194,322,000 |
309,101,000 |
162,486,000 |
146,615,000 |
307.32% |
2019/6/30 |
81,938,900 |
194,322,000 |
226,397,000 |
114,014,000 |
112,383,000 |
137.15% |
2019/3/31 |
47,707,000 |
81,938,900 |
82,704,300 |
48,472,400 |
34,231,900 |
71.75% |
2018/12/31 |
34,853,000 |
47,707,000 |
72,581,600 |
59,727,700 |
12,853,900 |
36.88% |
2018/12/31 |
22,686,700 |
47,707,000 |
69,677,300 |
44,657,000 |
25,020,300 |
110.29% |
*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。