财通资管鸿商中短债C(014741)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 |
288,852,000 |
290,213,000 |
357,736,000 |
356,375,000 |
1,361,000 |
0.47% |
2023/12/31 |
11,406,700 |
288,852,000 |
751,772,000 |
474,327,000 |
277,445,000 |
2432.3% |
2023/12/31 |
77,118,100 |
288,852,000 |
545,061,000 |
333,327,000 |
211,734,000 |
274.56% |
2023/9/30 |
33,211,600 |
77,118,100 |
122,011,000 |
78,104,700 |
43,906,300 |
132.2% |
2023/6/30 |
11,406,700 |
33,211,600 |
84,700,100 |
62,895,100 |
21,805,000 |
191.16% |
2023/6/30 |
20,722,900 |
33,211,600 |
62,070,900 |
49,582,200 |
12,488,700 |
60.27% |
2023/3/31 |
11,406,700 |
20,722,900 |
22,629,100 |
13,312,900 |
9,316,200 |
81.67% |
2022/12/31 |
14,891 |
11,406,700 |
103,520,000 |
92,128,200 |
11,391,800 |
76500.21% |
2022/12/31 |
37,814,100 |
11,406,700 |
63,497,000 |
89,904,500 |
-26,407,500 |
-69.84% |
2022/9/30 |
13,880 |
37,814,100 |
40,021,900 |
2,221,670 |
37,800,230 |
272337.91% |
2022/6/30 |
14,891 |
13,880 |
1,000 |
2,011 |
-1,011 |
-6.79% |
2022/6/30 |
15,890 |
13,880 |
0 |
2,010 |
-2,010 |
-12.65% |
*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。