财通资管积极收益债券A(002901)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
169,586,839.65 |
161,227,033.35 |
178,370.67 |
8,538,176.97 |
| 2024-09-29 |
254,582,612.06 |
169,586,839.65 |
138,278.32 |
85,134,050.73 |
| 2024-06-29 |
251,022,140.01 |
254,582,612.06 |
49,727,261.94 |
46,166,789.89 |
| 2024-03-30 |
290,779,606.26 |
251,022,140.01 |
79,315.75 |
39,836,782.00 |
| 2023-12-30 |
313,426,123.64 |
290,779,606.26 |
21,197,020.17 |
43,843,537.55 |
| 2023-09-29 |
427,709,841.13 |
313,426,123.64 |
8,360,846.85 |
122,644,564.34 |
| 2023-06-29 |
441,105,710.61 |
427,709,841.13 |
54,037,932.65 |
67,433,802.13 |
| 2023-03-30 |
573,152,259.16 |
441,105,710.61 |
57,447,130.27 |
189,493,678.82 |
| 2022-12-30 |
670,407,843.24 |
573,152,259.16 |
230,863,536.26 |
328,119,120.34 |
| 2022-09-29 |
472,257,610.25 |
670,407,843.24 |
311,471,256.68 |
113,321,023.69 |
| 2022-06-29 |
355,776,973.90 |
472,257,610.25 |
150,564,299.25 |
34,083,662.90 |
| 2022-03-30 |
191,048,206.97 |
355,776,973.90 |
198,680,996.67 |
33,952,229.74 |
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