华富吉富30天滚动持有中短债C(016872)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 |
338,749,000 |
518,000,000 |
357,181,000 |
177,930,000 |
179,251,000 |
52.92% |
2023/12/31 |
224,056,000 |
338,749,000 |
972,583,000 |
857,890,000 |
114,693,000 |
51.19% |
2023/12/31 |
297,280,000 |
338,749,000 |
234,392,000 |
192,923,000 |
41,469,000 |
13.95% |
2023/9/30 |
106,277,000 |
297,280,000 |
382,681,000 |
191,678,000 |
191,003,000 |
179.72% |
2023/6/30 |
224,056,000 |
106,277,000 |
355,510,000 |
473,288,000 |
-117,778,000 |
-52.57% |
2023/6/30 |
143,225,000 |
106,277,000 |
97,190,100 |
134,138,000 |
-36,947,900 |
-25.8% |
2023/3/31 |
224,056,000 |
143,225,000 |
258,319,000 |
339,151,000 |
-80,832,000 |
-36.08% |
*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。