财通安瑞短债债券A(006965)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 |
6,636,880,000 |
7,549,580,000 |
3,019,480,000 |
2,106,770,000 |
912,710,000 |
13.75% |
2023/12/31 |
2,479,010,000 |
6,636,880,000 |
12,598,600,000 |
8,440,740,000 |
4,157,860,000 |
167.72% |
2023/12/31 |
5,317,990,000 |
6,636,880,000 |
3,478,600,000 |
2,159,700,000 |
1,318,900,000 |
24.8% |
2023/9/30 |
5,405,600,000 |
5,317,990,000 |
2,703,290,000 |
2,790,900,000 |
-87,610,000 |
-1.62% |
2023/6/30 |
2,479,010,000 |
5,405,600,000 |
6,416,730,000 |
3,490,140,000 |
2,926,590,000 |
118.05% |
2023/6/30 |
3,560,360,000 |
5,405,600,000 |
3,886,900,000 |
2,041,650,000 |
1,845,250,000 |
51.83% |
2023/3/31 |
2,479,010,000 |
3,560,360,000 |
2,529,830,000 |
1,448,480,000 |
1,081,350,000 |
43.62% |
2022/12/31 |
1,815,290,000 |
2,479,010,000 |
8,108,630,000 |
7,444,910,000 |
663,720,000 |
36.56% |
2022/12/31 |
3,095,150,000 |
2,479,010,000 |
2,232,480,000 |
2,848,630,000 |
-616,150,000 |
-19.91% |
2022/9/30 |
2,539,560,000 |
3,095,150,000 |
1,918,270,000 |
1,362,680,000 |
555,590,000 |
21.88% |
2022/6/30 |
1,815,290,000 |
2,539,560,000 |
3,957,880,000 |
3,233,610,000 |
724,270,000 |
39.9% |
2022/6/30 |
1,881,480,000 |
2,539,560,000 |
1,815,440,000 |
1,157,360,000 |
658,080,000 |
34.98% |
2022/3/31 |
1,815,290,000 |
1,881,480,000 |
2,142,430,000 |
2,076,250,000 |
66,180,000 |
3.65% |
2021/12/31 |
436,272,000 |
1,815,290,000 |
3,282,250,000 |
1,903,230,000 |
1,379,020,000 |
316.09% |
2021/12/31 |
1,134,150,000 |
1,815,290,000 |
1,622,110,000 |
940,965,000 |
681,145,000 |
60.06% |
2021/9/30 |
689,727,000 |
1,134,150,000 |
970,604,000 |
526,181,000 |
444,423,000 |
64.43% |
2021/6/30 |
436,272,000 |
689,727,000 |
689,543,000 |
436,087,000 |
253,456,000 |
58.1% |
2021/6/30 |
559,314,000 |
689,727,000 |
485,871,000 |
355,459,000 |
130,412,000 |
23.32% |
2021/3/31 |
436,272,000 |
559,314,000 |
203,671,000 |
80,628,900 |
123,042,100 |
28.2% |
2020/12/31 |
254,700,000 |
436,272,000 |
783,583,000 |
602,011,000 |
181,572,000 |
71.29% |
2020/12/31 |
483,860,000 |
436,272,000 |
138,610,000 |
186,198,000 |
-47,588,000 |
-9.84% |
2020/9/30 |
313,983,000 |
483,860,000 |
280,002,000 |
110,124,000 |
169,878,000 |
54.1% |
2020/6/30 |
254,700,000 |
313,983,000 |
364,971,000 |
305,688,000 |
59,283,000 |
23.28% |
2020/6/30 |
350,408,000 |
313,983,000 |
186,873,000 |
223,299,000 |
-36,426,000 |
-10.4% |
2020/3/31 |
254,700,000 |
350,408,000 |
178,098,000 |
82,389,200 |
95,708,800 |
37.58% |
2019/12/31 |
1,191,250,000 |
254,700,000 |
509,983,000 |
1,446,540,000 |
-936,557,000 |
-78.62% |
2019/12/31 |
272,271,000 |
254,700,000 |
81,882,000 |
99,453,200 |
-17,571,200 |
-6.45% |
2019/9/30 |
335,430,000 |
272,271,000 |
291,229,000 |
354,388,000 |
-63,159,000 |
-18.83% |
2019/6/30 |
0 |
335,430,000 |
1,328,130,000 |
992,697,000 |
335,433,000 |
INF% |
2019/6/30 |
1,191,250,000 |
335,430,000 |
136,872,000 |
992,697,000 |
-855,825,000 |
-71.84% |
*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。