华富吉丰60天滚动持有中短债C(013523)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 |
3,877,800,000 |
4,000,760,000 |
782,184,000 |
659,216,000 |
122,968,000 |
3.17% |
2023/12/31 |
3,453,500,000 |
3,877,800,000 |
8,167,630,000 |
7,743,330,000 |
424,300,000 |
12.29% |
2023/12/31 |
4,618,600,000 |
3,877,800,000 |
595,854,000 |
1,336,660,000 |
-740,806,000 |
-16.04% |
2023/9/30 |
5,332,630,000 |
4,618,600,000 |
1,024,510,000 |
1,738,540,000 |
-714,030,000 |
-13.39% |
2023/6/30 |
3,453,500,000 |
5,332,630,000 |
6,547,270,000 |
4,668,130,000 |
1,879,140,000 |
54.41% |
2023/6/30 |
5,530,240,000 |
5,332,630,000 |
2,039,190,000 |
2,236,800,000 |
-197,610,000 |
-3.57% |
2023/3/31 |
3,453,500,000 |
5,530,240,000 |
4,508,070,000 |
2,431,330,000 |
2,076,740,000 |
60.13% |
2022/12/31 |
184,403,000 |
3,453,500,000 |
7,914,090,000 |
4,644,990,000 |
3,269,100,000 |
1772.8% |
2022/12/31 |
3,918,430,000 |
3,453,500,000 |
3,304,080,000 |
3,769,010,000 |
-464,930,000 |
-11.87% |
2022/9/30 |
874,328,000 |
3,918,430,000 |
3,664,250,000 |
620,149,000 |
3,044,101,000 |
348.16% |
2022/6/30 |
184,403,000 |
874,328,000 |
945,759,000 |
255,834,000 |
689,925,000 |
374.14% |
2022/6/30 |
126,116,000 |
874,328,000 |
819,339,000 |
71,127,000 |
748,212,000 |
593.27% |
2022/3/31 |
184,403,000 |
126,116,000 |
126,420,000 |
184,707,000 |
-58,287,000 |
-31.61% |
*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。