财通资管鸿越3个月滚动持有债券C(013806)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 |
315,715,000 |
381,370,000 |
116,135,000 |
50,480,700 |
65,654,300 |
20.8% |
2023/12/31 |
285,048,000 |
315,715,000 |
429,598,000 |
398,930,000 |
30,668,000 |
10.76% |
2023/12/31 |
355,124,000 |
315,715,000 |
48,557,800 |
87,967,000 |
-39,409,200 |
-11.1% |
2023/9/30 |
394,701,000 |
355,124,000 |
71,523,400 |
111,100,000 |
-39,576,600 |
-10.03% |
2023/6/30 |
285,048,000 |
394,701,000 |
309,517,000 |
199,863,000 |
109,654,000 |
38.47% |
2023/6/30 |
270,327,000 |
394,701,000 |
197,175,000 |
72,801,300 |
124,373,700 |
46.01% |
2023/3/31 |
285,048,000 |
270,327,000 |
112,341,000 |
127,062,000 |
-14,721,000 |
-5.16% |
2022/12/31 |
2,389,150 |
285,048,000 |
449,772,000 |
167,113,000 |
282,659,000 |
11830.94% |
2022/12/31 |
343,600,000 |
285,048,000 |
80,299,900 |
138,852,000 |
-58,552,100 |
-17.04% |
2022/9/30 |
161,672,000 |
343,600,000 |
205,195,000 |
23,266,700 |
181,928,300 |
112.53% |
2022/6/30 |
2,389,150 |
161,672,000 |
164,277,000 |
4,994,230 |
159,282,770 |
6666.92% |
2022/6/30 |
30,453,000 |
161,672,000 |
134,844,000 |
3,625,250 |
131,218,750 |
430.89% |
2022/3/31 |
2,389,150 |
30,453,000 |
29,432,800 |
1,368,970 |
28,063,830 |
1174.64% |
2021/12/31 |
0 |
2,389,150 |
2,389,150 |
0 |
2,389,150 |
INF% |
2021/12/31 |
0 |
2,389,150 |
2,389,150 |
0 |
2,389,150 |
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。