日期 |
期间申购(亿份) |
期间赎回(亿份) |
期末总份额(亿份) |
期末净资产(亿元) |
净资产变动率 |
|
---|---|---|---|---|---|---|
2024-06-30 |
22.89 |
3.18 |
25.87 |
28.28 |
324.23% |
|
2024-03-31 |
5.12 |
3.70 |
6.17 |
6.67 |
31.00% |
|
2023-12-31 |
0.93 |
2.22 |
4.76 |
5.09 |
-20.68% |
|
2023-09-30 |
2.42 |
8.64 |
6.05 |
6.42 |
-50.39% |
|
2023-06-30 |
3.49 |
2.16 |
12.27 |
12.93 |
13.26% |
|
2023-03-31 |
6.83 |
6.08 |
10.94 |
11.42 |
8.70% |
|
2022-12-31 |
11.17 |
15.74 |
10.18 |
10.50 |
-31.57% |
|
2022-09-30 |
9.00 |
3.26 |
14.75 |
15.35 |
64.91% |
|
2022-06-30 |
5.35 |
0.59 |
9.02 |
9.31 |
114.23% |
|
2022-03-31 |
6.41 |
3.50 |
4.26 |
4.34 |
219.03% |
|
2021-12-31 |
1.36 |
15.81 |
1.35 |
1.36 |
-91.77% |
|
2021-09-30 |
--- |
0.00 |
15.80 |
16.55 |
1.73% |
|
2021-06-30 |
--- |
0.00 |
15.80 |
16.27 |
0.89% |
|
2021-03-31 |
--- |
0.00 |
15.80 |
16.12 |
0.86% |
|
2020-12-31 |
--- |
0.00 |
15.80 |
15.99 |
-1.03% |
|
2020-09-30 |
--- |
0.00 |
15.80 |
16.15 |
-1.21% |
|
2020-06-30 |
--- |
0.00 |
15.80 |
16.35 |
0.22% |
|
2020-03-31 |
--- |
0.00 |
15.80 |
16.32 |
1.68% |
|
2019-12-31 |
--- |
0.00 |
15.80 |
16.05 |
-1.89% |
|
2019-09-30 |
0.00 |
0.00 |
15.80 |
16.36 |
1.25% |
|
2019-06-30 |
0.00 |
0.00 |
15.80 |
16.15 |
0.41% |
|
2019-03-31 |
--- |
0.00 |
15.80 |
16.09 |
0.13% |
|
2019-02-15 |
--- |
--- |
--- |
16.07 |
0.21% |
|
2019-02-01 |
--- |
--- |
--- |
16.03 |
0.29% |
|
2019-01-25 |
--- |
--- |
--- |
15.98 |
0.09% |
|
2019-01-18 |
--- |
--- |
--- |
15.97 |
0.14% |
|
2019-01-11 |
--- |
--- |
--- |
15.95 |
0.38% |
|
2019-01-04 |
--- |
--- |
--- |
15.89 |
0.25% |
|
2018-12-31 |
--- |
--- |
--- |
15.85 |
0.04% |
|
2018-12-28 |
--- |
--- |
--- |
15.84 |
0.17% |
|
2018-12-14 |
--- |
--- |
--- |
15.81 |
0.02% |
|
2018-12-07 |
--- |
--- |
--- |
15.81 |
0.01% |
|
2018-11-30 |
--- |
--- |
--- |
15.81 |
0.06% |
|
2018-11-22 |
--- |
--- |
15.80*
|
15.80 |
--- |
|
说明:*表示该日数据为财通资管鸿利中短债债券A和财通资管鸿利中短债债券C的份额之和。 |
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