财通资管鸿享30天滚动持有发起式中短债C(013547)申购赎回 |
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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 |
2,238,820 |
31,845,200 |
30,174,200 |
567,789 |
29,606,411 |
1322.41% |
2023/12/31 |
3,424,100 |
2,238,820 |
991,407 |
2,176,690 |
-1,185,283 |
-34.62% |
2023/12/31 |
2,558,890 |
2,238,820 |
36,318 |
356,390 |
-320,072 |
-12.51% |
2023/9/30 |
2,491,580 |
2,558,890 |
673,571 |
606,262 |
67,309 |
2.7% |
2023/6/30 |
3,424,100 |
2,491,580 |
281,517 |
1,214,040 |
-932,523 |
-27.23% |
2023/6/30 |
2,283,980 |
2,491,580 |
254,278 |
46,679 |
207,599 |
9.09% |
2023/3/31 |
3,424,100 |
2,283,980 |
27,240 |
1,167,360 |
-1,140,120 |
-33.3% |
2022/12/31 |
14,243,600 |
3,424,100 |
21,973,900 |
32,793,400 |
-10,819,500 |
-75.96% |
2022/12/31 |
4,747,830 |
3,424,100 |
49,556 |
1,373,290 |
-1,323,735 |
-27.88% |
2022/9/30 |
8,628,880 |
4,747,830 |
87,148 |
3,968,190 |
-3,881,042 |
-44.98% |
2022/6/30 |
14,243,600 |
8,628,880 |
21,837,200 |
27,451,900 |
-5,614,700 |
-39.42% |
2022/6/30 |
20,289,200 |
8,628,880 |
33,686 |
11,694,000 |
-11,660,314 |
-57.47% |
2022/3/31 |
14,243,600 |
20,289,200 |
21,803,500 |
15,757,900 |
6,045,600 |
42.44% |
2021/12/31 |
1,385,850 |
14,243,600 |
23,680,300 |
10,822,600 |
12,857,700 |
927.78% |
2021/12/31 |
1,385,850 |
14,243,600 |
23,680,300 |
10,822,600 |
12,857,700 |
927.78% |
*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。