财通资管鸿益中短债债券C(006361)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 |
2020/9/30 |
4,975,130,000 |
3,552,510,000 |
901,052,000 |
2,323,670,000 |
-1,422,618,000 |
-28.59% |
2020/6/30 |
8,428,100,000 |
4,975,130,000 |
7,835,590,000 |
11,288,600,000 |
-3,453,010,000 |
-40.97% |
2020/6/30 |
8,943,580,000 |
4,975,130,000 |
3,579,220,000 |
7,547,670,000 |
-3,968,450,000 |
-44.37% |
2020/3/31 |
8,428,100,000 |
8,943,580,000 |
4,256,370,000 |
3,740,890,000 |
515,480,000 |
6.12% |
2019/12/31 |
47,707,000 |
8,428,100,000 |
12,240,300,000 |
3,859,860,000 |
8,380,440,000 |
17566.48% |
2019/12/31 |
6,473,160,000 |
8,428,100,000 |
4,915,000,000 |
2,960,060,000 |
1,954,940,000 |
30.2% |
2019/9/30 |
194,322,000 |
6,473,160,000 |
7,016,150,000 |
737,318,000 |
6,278,832,000 |
3231.15% |
2019/6/30 |
47,707,000 |
194,322,000 |
309,101,000 |
162,486,000 |
146,615,000 |
307.32% |
2019/6/30 |
81,938,900 |
194,322,000 |
226,397,000 |
114,014,000 |
112,383,000 |
137.15% |
2019/3/31 |
47,707,000 |
81,938,900 |
82,704,300 |
48,472,400 |
34,231,900 |
71.75% |
2018/12/31 |
34,853,000 |
47,707,000 |
72,581,600 |
59,727,700 |
12,853,900 |
36.88% |
2018/12/31 |
22,686,700 |
47,707,000 |
69,677,300 |
44,657,000 |
25,020,300 |
110.29% |
*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。