财通资管鸿慧中短债发起式C(014816)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 |
175,264,000 |
160,278,000 |
277,713,000 |
292,699,000 |
-14,986,000 |
-8.55% |
2023/12/31 |
2,147,760 |
175,264,000 |
246,922,000 |
73,805,400 |
173,116,600 |
8060.33% |
2023/12/31 |
22,011,800 |
175,264,000 |
180,838,000 |
27,585,600 |
153,252,400 |
696.23% |
2023/9/30 |
9,777,060 |
22,011,800 |
29,130,100 |
16,895,400 |
12,234,700 |
125.14% |
2023/6/30 |
2,147,760 |
9,777,060 |
36,953,700 |
29,324,400 |
7,629,300 |
355.22% |
2023/6/30 |
11,668,000 |
9,777,060 |
12,247,200 |
14,138,200 |
-1,891,000 |
-16.21% |
2023/3/31 |
2,147,760 |
11,668,000 |
24,706,500 |
15,186,200 |
9,520,300 |
443.27% |
2022/12/31 |
312,729 |
2,147,760 |
3,105,840 |
1,270,810 |
1,835,030 |
586.78% |
2022/12/31 |
312,729 |
2,147,760 |
3,105,840 |
1,270,810 |
1,835,030 |
586.78% |
2022/9/30 |
312,729 |
312,729 |
0 |
0 |
0 |
0% |
*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。