财通多利债券A(008746)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 |
3,081,130,000 |
3,312,440,000 |
1,239,740,000 |
1,008,430,000 |
231,310,000 |
7.51% |
2023/12/31 |
1,086,360,000 |
3,081,130,000 |
4,476,820,000 |
2,482,060,000 |
1,994,760,000 |
183.62% |
2023/12/31 |
2,300,630,000 |
3,081,130,000 |
1,943,320,000 |
1,162,830,000 |
780,490,000 |
33.93% |
2023/9/30 |
1,877,180,000 |
2,300,630,000 |
1,062,980,000 |
639,529,000 |
423,451,000 |
22.56% |
2023/6/30 |
1,086,360,000 |
1,877,180,000 |
1,470,530,000 |
679,706,000 |
790,824,000 |
72.8% |
2023/6/30 |
1,554,000,000 |
1,877,180,000 |
622,894,000 |
299,711,000 |
323,183,000 |
20.8% |
2023/3/31 |
1,086,360,000 |
1,554,000,000 |
847,631,000 |
379,995,000 |
467,636,000 |
43.05% |
2022/12/31 |
155,248,000 |
1,086,360,000 |
1,948,440,000 |
1,017,330,000 |
931,110,000 |
599.76% |
2022/12/31 |
724,499,000 |
1,086,360,000 |
893,035,000 |
531,172,000 |
361,863,000 |
49.95% |
2022/9/30 |
564,880,000 |
724,499,000 |
450,896,000 |
291,277,000 |
159,619,000 |
28.26% |
2022/6/30 |
155,248,000 |
564,880,000 |
604,510,000 |
194,878,000 |
409,632,000 |
263.86% |
2022/6/30 |
232,588,000 |
564,880,000 |
470,044,000 |
137,753,000 |
332,291,000 |
142.87% |
2022/3/31 |
155,248,000 |
232,588,000 |
134,466,000 |
57,125,600 |
77,340,400 |
49.82% |
2021/12/31 |
49,964,800 |
155,248,000 |
260,531,000 |
155,248,000 |
105,283,000 |
210.71% |
2021/12/31 |
49,900,500 |
155,248,000 |
160,714,000 |
55,367,200 |
105,346,800 |
211.11% |
2021/9/30 |
49,900,600 |
49,900,500 |
0 |
113 |
-113 |
-0% |
2021/6/30 |
49,964,800 |
49,900,600 |
99,816,300 |
99,880,600 |
-64,300 |
-0.13% |
2021/6/30 |
9,998,440 |
49,900,600 |
89,833,300 |
49,931,200 |
39,902,100 |
399.08% |
2021/3/31 |
49,964,800 |
9,998,440 |
9,983,020 |
49,949,400 |
-39,966,380 |
-79.99% |
2020/12/31 |
200,062,000 |
49,964,800 |
49,899,200 |
199,997,000 |
-150,097,800 |
-75.03% |
2020/12/31 |
200,062,000 |
49,964,800 |
49,899,200 |
199,997,000 |
-150,097,800 |
-75.03% |
*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。