财通弘利纯债债券(016072)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 |
987,240,000 |
987,533,000 |
600,998 |
308,251 |
292,747 |
0.03% |
2023/12/31 |
3,130,710,000 |
987,240,000 |
1,781,270,000 |
3,924,750,000 |
-2,143,480,000 |
-68.47% |
2023/12/31 |
200,225,000 |
987,240,000 |
1,780,460,000 |
993,447,000 |
787,013,000 |
393.06% |
2023/9/30 |
215,637,000 |
200,225,000 |
9,849 |
15,422,300 |
-15,412,451 |
-7.15% |
2023/6/30 |
3,130,710,000 |
215,637,000 |
802,416 |
2,915,880,000 |
-2,915,077,584 |
-93.11% |
2023/6/30 |
215,030,000 |
215,637,000 |
702,785 |
95,980 |
606,805 |
0.28% |
2023/3/31 |
3,130,710,000 |
215,030,000 |
99,631 |
2,915,780,000 |
-2,915,680,369 |
-93.13% |
*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。