财通资管积极收益债券C(002902)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 |
8,413,745.69 |
6,783,368.88 |
166,797.10 |
1,797,173.91 |
| 2024-09-29 |
49,850,869.17 |
8,413,745.69 |
1,077,443.20 |
42,514,566.68 |
| 2024-06-29 |
20,031,844.92 |
49,850,869.17 |
32,287,887.81 |
2,468,863.56 |
| 2024-03-30 |
30,601,248.07 |
20,031,844.92 |
180,142.26 |
10,749,545.41 |
| 2023-12-30 |
22,589,886.63 |
30,601,248.07 |
10,102,087.24 |
2,090,725.80 |
| 2023-09-29 |
45,235,696.84 |
22,589,886.63 |
651,982.12 |
23,297,792.33 |
| 2023-06-29 |
47,099,490.85 |
45,235,696.84 |
3,731,125.46 |
5,594,919.47 |
| 2023-03-30 |
43,241,693.08 |
47,099,490.85 |
7,151,450.35 |
3,293,652.58 |
| 2022-12-30 |
54,931,364.15 |
43,241,693.08 |
5,014,647.75 |
16,704,318.82 |
| 2022-09-29 |
22,749,435.87 |
54,931,364.15 |
43,776,666.20 |
11,594,737.92 |
| 2022-06-29 |
34,207,969.71 |
22,749,435.87 |
2,295,709.34 |
13,754,243.18 |
| 2022-03-30 |
28,151,204.36 |
34,207,969.71 |
25,568,472.91 |
19,511,707.56 |
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