财通资管鸿慧中短债发起式E(014817)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 |
860,247,000 |
825,488,000 |
565,277,000 |
600,036,000 |
-34,759,000 |
-4.04% |
2023/12/31 |
10,261,000 |
860,247,000 |
2,239,760,000 |
1,389,780,000 |
849,980,000 |
8283.6% |
2023/12/31 |
644,232,000 |
860,247,000 |
1,057,260,000 |
841,243,000 |
216,017,000 |
33.53% |
2023/9/30 |
62,144,100 |
644,232,000 |
1,034,140,000 |
452,049,000 |
582,091,000 |
936.68% |
2023/6/30 |
10,261,000 |
62,144,100 |
148,368,000 |
96,485,300 |
51,882,700 |
505.63% |
2023/6/30 |
36,750,500 |
62,144,100 |
68,018,200 |
42,624,600 |
25,393,600 |
69.1% |
2023/3/31 |
10,261,000 |
36,750,500 |
80,350,200 |
53,860,700 |
26,489,500 |
258.16% |
2022/12/31 |
6,946,160 |
10,261,000 |
47,696,700 |
44,381,800 |
3,314,900 |
47.72% |
2022/12/31 |
6,946,160 |
10,261,000 |
47,696,700 |
44,381,800 |
3,314,900 |
47.72% |
2022/9/30 |
6,946,160 |
6,946,160 |
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。