财通资管鸿睿12个月定开债券A(005684)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 |
2023/12/31 |
685,320,000 |
3,396,970,000 |
2,969,560,000 |
257,915,000 |
2,711,645,000 |
395.68% |
2023/9/30 |
1,884,130,000 |
685,320,000 |
169,534,000 |
1,368,350,000 |
-1,198,816,000 |
-63.63% |
2023/6/30 |
1,884,130,000 |
1,884,130,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,884,130,000 |
1,884,130,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,884,130,000 |
1,884,130,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
157,798,000 |
1,884,130,000 |
1,842,690,000 |
116,359,000 |
1,726,331,000 |
1094.01% |
2022/12/31 |
1,884,130,000 |
1,884,130,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
157,798,000 |
1,884,130,000 |
1,842,690,000 |
116,359,000 |
1,726,331,000 |
1094.01% |
2022/6/30 |
157,798,000 |
157,798,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
157,798,000 |
157,798,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
157,798,000 |
157,798,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
38,058,500 |
157,798,000 |
150,173,000 |
30,434,300 |
119,738,700 |
314.62% |
2021/12/31 |
157,798,000 |
157,798,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
38,058,500 |
157,798,000 |
150,173,000 |
30,434,300 |
119,738,700 |
314.62% |
2021/6/30 |
38,058,500 |
38,058,500 |
0 |
0 |
0 |
0% |
2021/6/30 |
38,058,500 |
38,058,500 |
0 |
0 |
0 |
0% |
2021/3/31 |
38,058,500 |
38,058,500 |
0 |
0 |
0 |
0% |
2020/12/31 |
162,669,000 |
38,058,500 |
20,437,900 |
145,048,000 |
-124,610,100 |
-76.6% |
2020/12/31 |
38,058,500 |
38,058,500 |
0 |
0 |
0 |
0% |
2020/9/30 |
162,669,000 |
38,058,500 |
20,437,900 |
145,048,000 |
-124,610,100 |
-76.6% |
2020/6/30 |
162,669,000 |
162,669,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
162,669,000 |
162,669,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
162,669,000 |
162,669,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
480,457,000 |
162,669,000 |
89,460,900 |
407,249,000 |
-317,788,100 |
-66.14% |
2019/12/31 |
162,669,000 |
162,669,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
480,457,000 |
162,669,000 |
89,460,900 |
407,249,000 |
-317,788,100 |
-66.14% |
2019/6/30 |
480,457,000 |
480,457,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
480,457,000 |
480,457,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
480,457,000 |
480,457,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
480,457,000 |
480,457,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
480,457,000 |
480,457,000 |
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。