华富吉富30天滚动持有中短债A(016871)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 |
2,159,630,000 |
3,601,620,000 |
3,320,920,000 |
1,878,920,000 |
1,442,000,000 |
66.77% |
2023/12/31 |
52,282,900 |
2,159,630,000 |
2,967,560,000 |
860,215,000 |
2,107,345,000 |
4030.66% |
2023/12/31 |
280,048,000 |
2,159,630,000 |
2,588,700,000 |
709,116,000 |
1,879,584,000 |
671.16% |
2023/9/30 |
43,336,700 |
280,048,000 |
300,971,000 |
64,260,100 |
236,710,900 |
546.21% |
2023/6/30 |
52,282,900 |
43,336,700 |
77,892,600 |
86,838,900 |
-8,946,300 |
-17.11% |
2023/6/30 |
12,876,200 |
43,336,700 |
60,945,900 |
30,485,500 |
30,460,400 |
236.56% |
2023/3/31 |
52,282,900 |
12,876,200 |
16,946,700 |
56,353,400 |
-39,406,700 |
-75.37% |
*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。