财通资管鸿越3个月滚动持有债券A(013804)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 |
1,419,450,000 |
1,472,030,000 |
225,235,000 |
172,658,000 |
52,577,000 |
3.7% |
2023/12/31 |
821,818,000 |
1,419,450,000 |
1,444,830,000 |
847,197,000 |
597,633,000 |
72.72% |
2023/12/31 |
1,234,820,000 |
1,419,450,000 |
340,180,000 |
155,546,000 |
184,634,000 |
14.95% |
2023/9/30 |
1,033,340,000 |
1,234,820,000 |
373,306,000 |
171,832,000 |
201,474,000 |
19.5% |
2023/6/30 |
821,818,000 |
1,033,340,000 |
731,344,000 |
519,818,000 |
211,526,000 |
25.74% |
2023/6/30 |
769,218,000 |
1,033,340,000 |
401,176,000 |
137,049,000 |
264,127,000 |
34.34% |
2023/3/31 |
821,818,000 |
769,218,000 |
330,168,000 |
382,769,000 |
-52,601,000 |
-6.4% |
2022/12/31 |
265,240,000 |
821,818,000 |
1,124,730,000 |
568,151,000 |
556,579,000 |
209.84% |
2022/12/31 |
775,626,000 |
821,818,000 |
307,049,000 |
260,857,000 |
46,192,000 |
5.96% |
2022/9/30 |
378,012,000 |
775,626,000 |
520,295,000 |
122,681,000 |
397,614,000 |
105.19% |
2022/6/30 |
265,240,000 |
378,012,000 |
297,385,000 |
184,613,000 |
112,772,000 |
42.52% |
2022/6/30 |
385,557,000 |
378,012,000 |
91,871,800 |
99,416,500 |
-7,544,700 |
-1.96% |
2022/3/31 |
265,240,000 |
385,557,000 |
205,514,000 |
85,196,500 |
120,317,500 |
45.36% |
2021/12/31 |
0 |
265,240,000 |
265,240,000 |
0 |
265,240,000 |
INF% |
2021/12/31 |
0 |
265,240,000 |
265,240,000 |
0 |
265,240,000 |
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。