财通资管鸿益中短债债券A(006360)申购赎回 |
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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 |
2,706,420,000 |
2,466,140,000 |
1,254,370,000 |
1,494,650,000 |
-240,280,000 |
-8.88% |
2023/9/30 |
3,142,120,000 |
2,706,420,000 |
1,933,660,000 |
2,369,350,000 |
-435,690,000 |
-13.87% |
2023/6/30 |
900,624,000 |
3,142,120,000 |
3,686,350,000 |
1,444,860,000 |
2,241,490,000 |
248.88% |
2023/6/30 |
1,864,570,000 |
3,142,120,000 |
2,258,250,000 |
980,708,000 |
1,277,542,000 |
68.52% |
2023/3/31 |
900,624,000 |
1,864,570,000 |
1,428,100,000 |
464,148,000 |
963,952,000 |
107.03% |
2022/12/31 |
1,083,140,000 |
900,624,000 |
10,693,800,000 |
10,876,300,000 |
-182,500,000 |
-16.85% |
2022/12/31 |
4,636,230,000 |
900,624,000 |
595,822,000 |
4,331,420,000 |
-3,735,598,000 |
-80.57% |
2022/9/30 |
4,080,430,000 |
4,636,230,000 |
2,909,130,000 |
2,353,330,000 |
555,800,000 |
13.62% |
2022/6/30 |
1,083,140,000 |
4,080,430,000 |
7,188,850,000 |
4,191,560,000 |
2,997,290,000 |
276.72% |
2022/6/30 |
3,699,060,000 |
4,080,430,000 |
3,012,310,000 |
2,630,940,000 |
381,370,000 |
10.31% |
2022/3/31 |
1,083,140,000 |
3,699,060,000 |
4,176,540,000 |
1,560,620,000 |
2,615,920,000 |
241.51% |
2021/12/31 |
3,917,830,000 |
1,083,140,000 |
5,828,260,000 |
8,662,940,000 |
-2,834,680,000 |
-72.35% |
2021/12/31 |
3,765,990,000 |
1,083,140,000 |
669,065,000 |
3,351,910,000 |
-2,682,845,000 |
-71.24% |
2021/9/30 |
3,905,890,000 |
3,765,990,000 |
2,036,130,000 |
2,176,040,000 |
-139,910,000 |
-3.58% |
2021/6/30 |
3,917,830,000 |
3,905,890,000 |
3,123,060,000 |
3,134,990,000 |
-11,930,000 |
-0.3% |
2021/6/30 |
3,836,500,000 |
3,905,890,000 |
1,033,970,000 |
964,583,000 |
69,387,000 |
1.81% |
2021/3/31 |
3,917,830,000 |
3,836,500,000 |
2,089,090,000 |
2,170,410,000 |
-81,320,000 |
-2.08% |
2020/12/31 |
2,276,970,000 |
3,917,830,000 |
4,684,900,000 |
3,044,040,000 |
1,640,860,000 |
72.06% |
2020/12/31 |
4,186,430,000 |
3,917,830,000 |
564,488,000 |
833,095,000 |
-268,607,000 |
-6.42% |
2020/9/30 |
4,163,720,000 |
4,186,430,000 |
402,158,000 |
379,443,000 |
22,715,000 |
0.55% |
2020/6/30 |
2,276,970,000 |
4,163,720,000 |
3,718,250,000 |
1,831,510,000 |
1,886,740,000 |
82.86% |
2020/6/30 |
2,808,030,000 |
4,163,720,000 |
2,109,650,000 |
753,968,000 |
1,355,682,000 |
48.28% |
2020/3/31 |
2,276,970,000 |
2,808,030,000 |
1,608,600,000 |
1,077,540,000 |
531,060,000 |
23.32% |
2019/12/31 |
708,770,000 |
2,276,970,000 |
2,543,370,000 |
975,166,000 |
1,568,204,000 |
221.26% |
2019/12/31 |
414,572,000 |
2,276,970,000 |
1,977,400,000 |
115,003,000 |
1,862,397,000 |
449.23% |
2019/9/30 |
378,031,000 |
414,572,000 |
201,037,000 |
164,495,000 |
36,542,000 |
9.67% |
2019/6/30 |
708,770,000 |
378,031,000 |
364,929,000 |
695,668,000 |
-330,739,000 |
-46.66% |
2019/6/30 |
603,249,000 |
378,031,000 |
46,767,900 |
271,986,000 |
-225,218,100 |
-37.33% |
2019/3/31 |
708,770,000 |
603,249,000 |
318,161,000 |
423,682,000 |
-105,521,000 |
-14.89% |
2018/12/31 |
232,585,000 |
708,770,000 |
1,011,810,000 |
535,621,000 |
476,189,000 |
204.74% |
2018/12/31 |
345,356,000 |
708,770,000 |
898,922,000 |
535,509,000 |
363,413,000 |
105.23% |
*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。