财通资管中债1-3年国开债A(012735)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 |
| 2025/3/31 |
5,855,740,000 |
4,680,740,000 |
1,263,000,000 |
2,437,990,000 |
-1,174,990,000 |
-20.07% |
| 2024/12/31 |
1,966,110,000 |
5,855,740,000 |
6,280,290,000 |
2,390,660,000 |
3,889,630,000 |
197.83% |
| 2024/12/31 |
2,692,590,000 |
5,855,740,000 |
3,665,740,000 |
502,595,000 |
3,163,145,000 |
117.48% |
| 2024/9/30 |
2,155,530,000 |
2,692,590,000 |
815,591,000 |
278,533,000 |
537,058,000 |
24.92% |
| 2024/6/30 |
1,966,110,000 |
2,155,530,000 |
1,798,960,000 |
1,609,530,000 |
189,430,000 |
9.63% |
| 2024/6/30 |
1,118,770,000 |
2,155,530,000 |
1,194,230,000 |
157,459,000 |
1,036,771,000 |
92.67% |
| 2024/3/31 |
1,966,110,000 |
1,118,770,000 |
604,736,000 |
1,452,070,000 |
-847,334,000 |
-43.1% |
| 2023/12/31 |
2,563,660,000 |
1,966,110,000 |
1,902,980,000 |
2,500,540,000 |
-597,560,000 |
-23.31% |
| 2023/12/31 |
528,109,000 |
1,966,110,000 |
1,522,730,000 |
84,737,200 |
1,437,992,800 |
272.29% |
| 2023/9/30 |
783,112,000 |
528,109,000 |
145,214,000 |
400,217,000 |
-255,003,000 |
-32.56% |
| 2023/6/30 |
2,563,660,000 |
783,112,000 |
235,036,000 |
2,015,580,000 |
-1,780,544,000 |
-69.45% |
| 2023/6/30 |
967,582,000 |
783,112,000 |
19,598,500 |
204,068,000 |
-184,469,500 |
-19.06% |
| 2023/3/31 |
2,563,660,000 |
967,582,000 |
215,437,000 |
1,811,510,000 |
-1,596,073,000 |
-62.26% |
| 2022/12/31 |
986,517,000 |
2,563,660,000 |
5,598,640,000 |
4,021,500,000 |
1,577,140,000 |
159.87% |
| 2022/12/31 |
2,948,930,000 |
2,563,660,000 |
464,318,000 |
849,593,000 |
-385,275,000 |
-13.06% |
| 2022/9/30 |
4,902,470,000 |
2,948,930,000 |
10,539,500 |
1,964,070,000 |
-1,953,530,500 |
-39.85% |
| 2022/6/30 |
986,517,000 |
4,902,470,000 |
5,123,780,000 |
1,207,830,000 |
3,915,950,000 |
396.95% |
| 2022/6/30 |
4,978,260,000 |
4,902,470,000 |
740,205,000 |
816,004,000 |
-75,799,000 |
-1.52% |
| 2022/3/31 |
986,517,000 |
4,978,260,000 |
4,383,580,000 |
391,828,000 |
3,991,752,000 |
404.63% |
| 2021/12/31 |
1,447,060,000 |
986,517,000 |
257,940,000 |
718,480,000 |
-460,540,000 |
-31.83% |
| 2021/12/31 |
1,447,060,000 |
986,517,000 |
257,940,000 |
718,480,000 |
-460,540,000 |
-31.83% |
*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。
