财通资管鸿越3个月滚动持有债券E(013807)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 |
400,513,000 |
494,945,000 |
151,064,000 |
56,632,100 |
94,431,900 |
23.58% |
2023/12/31 |
207,195,000 |
400,513,000 |
516,046,000 |
322,728,000 |
193,318,000 |
93.3% |
2023/12/31 |
412,188,000 |
400,513,000 |
68,895,600 |
80,570,800 |
-11,675,200 |
-2.83% |
2023/9/30 |
391,109,000 |
412,188,000 |
99,162,000 |
78,082,800 |
21,079,200 |
5.39% |
2023/6/30 |
207,195,000 |
391,109,000 |
347,988,000 |
164,075,000 |
183,913,000 |
88.76% |
2023/6/30 |
282,808,000 |
391,109,000 |
183,997,000 |
75,696,200 |
108,300,800 |
38.29% |
2023/3/31 |
207,195,000 |
282,808,000 |
163,991,000 |
88,378,400 |
75,612,600 |
36.49% |
2022/12/31 |
758,750 |
207,195,000 |
365,150,000 |
158,713,000 |
206,437,000 |
27207.51% |
2022/12/31 |
256,183,000 |
207,195,000 |
57,644,900 |
106,633,000 |
-48,988,100 |
-19.12% |
2022/9/30 |
121,320,000 |
256,183,000 |
179,302,000 |
44,438,600 |
134,863,400 |
111.16% |
2022/6/30 |
758,750 |
121,320,000 |
128,203,000 |
7,641,490 |
120,561,510 |
15889.49% |
2022/6/30 |
35,904,400 |
121,320,000 |
92,582,800 |
7,167,380 |
85,415,420 |
237.9% |
2022/3/31 |
758,750 |
35,904,400 |
35,619,800 |
474,104 |
35,145,696 |
4632.05% |
2021/12/31 |
0 |
758,750 |
758,750 |
0 |
758,750 |
INF% |
2021/12/31 |
0 |
758,750 |
758,750 |
0 |
758,750 |
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。