财通资管鸿益中短债债券E(009942)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 |
10,219,200 |
20,416,600 |
269,422,000 |
259,225,000 |
10,197,000 |
99.78% |
2023/12/31 |
11,058,600 |
10,219,200 |
133,420,000 |
134,259,000 |
-839,000 |
-7.59% |
2023/12/31 |
7,326,280 |
10,219,200 |
3,788,960 |
896,000 |
2,892,960 |
39.49% |
2023/9/30 |
14,746,500 |
7,326,280 |
2,176,340 |
9,596,510 |
-7,420,170 |
-50.32% |
2023/6/30 |
11,058,600 |
14,746,500 |
127,454,000 |
123,766,000 |
3,688,000 |
33.35% |
2023/6/30 |
38,357,700 |
14,746,500 |
1,258,770 |
24,870,000 |
-23,611,230 |
-61.56% |
2023/3/31 |
11,058,600 |
38,357,700 |
126,195,000 |
98,896,400 |
27,298,600 |
246.85% |
2022/12/31 |
3,244,310 |
11,058,600 |
1,061,630,000 |
1,053,810,000 |
7,820,000 |
241.04% |
2022/12/31 |
149,302,000 |
11,058,600 |
27,997,300 |
166,241,000 |
-138,243,700 |
-92.59% |
2022/9/30 |
206,605,000 |
149,302,000 |
251,514,000 |
308,817,000 |
-57,303,000 |
-27.74% |
2022/6/30 |
3,244,310 |
206,605,000 |
782,117,000 |
578,756,000 |
203,361,000 |
6268.24% |
2022/6/30 |
188,545,000 |
206,605,000 |
324,098,000 |
306,038,000 |
18,060,000 |
9.58% |
2022/3/31 |
3,244,310 |
188,545,000 |
458,018,000 |
272,718,000 |
185,300,000 |
5711.54% |
2021/12/31 |
6,198,240 |
3,244,310 |
693,797,000 |
696,751,000 |
-2,954,000 |
-47.66% |
2021/12/31 |
177,408,000 |
3,244,310 |
8,719,950 |
182,884,000 |
-174,164,050 |
-98.17% |
2021/9/30 |
460,942,000 |
177,408,000 |
156,133,000 |
439,667,000 |
-283,534,000 |
-61.51% |
2021/6/30 |
6,198,240 |
460,942,000 |
528,945,000 |
74,200,900 |
454,744,100 |
7336.66% |
2021/6/30 |
81,009,500 |
460,942,000 |
441,859,000 |
61,926,700 |
379,932,300 |
469% |
2021/3/31 |
6,198,240 |
81,009,500 |
87,085,400 |
12,274,200 |
74,811,200 |
1206.97% |
2020/12/31 |
0 |
6,198,240 |
11,397,000 |
5,198,750 |
6,198,250 |
INF% |
2020/12/31 |
0 |
6,198,240 |
11,397,000 |
5,198,750 |
6,198,250 |
INF% |
*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。