财通资管鸿佳60天滚动持有发起式中短债C(013977)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 |
1,338,380,000 |
2,018,770,000 |
1,094,280,000 |
413,890,000 |
680,390,000 |
50.84% |
2023/12/31 |
590,873,000 |
1,338,380,000 |
2,497,230,000 |
1,749,720,000 |
747,510,000 |
126.51% |
2023/12/31 |
1,405,190,000 |
1,338,380,000 |
394,953,000 |
461,761,000 |
-66,808,000 |
-4.75% |
2023/9/30 |
1,319,530,000 |
1,405,190,000 |
853,982,000 |
768,321,000 |
85,661,000 |
6.49% |
2023/6/30 |
590,873,000 |
1,319,530,000 |
1,248,290,000 |
519,639,000 |
728,651,000 |
123.32% |
2023/6/30 |
358,492,000 |
1,319,530,000 |
1,100,460,000 |
139,431,000 |
961,029,000 |
268.08% |
2023/3/31 |
590,873,000 |
358,492,000 |
147,827,000 |
380,208,000 |
-232,381,000 |
-39.33% |
2022/12/31 |
22,929,900 |
590,873,000 |
1,430,900,000 |
862,956,000 |
567,944,000 |
2476.87% |
2022/12/31 |
865,386,000 |
590,873,000 |
515,453,000 |
789,967,000 |
-274,514,000 |
-31.72% |
2022/9/30 |
93,896,600 |
865,386,000 |
822,602,000 |
51,112,500 |
771,489,500 |
821.64% |
2022/6/30 |
22,929,900 |
93,896,600 |
92,843,400 |
21,876,700 |
70,966,700 |
309.49% |
2022/6/30 |
29,865,200 |
93,896,600 |
79,059,000 |
15,027,600 |
64,031,400 |
214.4% |
2022/3/31 |
22,929,900 |
29,865,200 |
13,784,500 |
6,849,130 |
6,935,370 |
30.25% |
*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。