财通资管积极收益债券E(006162)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 |
141,603,085.57 |
131,326,568.17 |
5,368,895.61 |
15,645,413.01 |
| 2024-09-29 |
172,357,620.25 |
141,603,085.57 |
1,456,695.48 |
32,211,230.16 |
| 2024-06-29 |
178,923,784.87 |
172,357,620.25 |
6,385,238.47 |
12,951,403.09 |
| 2024-03-30 |
241,703,690.25 |
178,923,784.87 |
2,793,289.74 |
65,573,195.12 |
| 2023-12-30 |
260,309,580.21 |
241,703,690.25 |
28,693,608.80 |
47,299,498.76 |
| 2023-09-29 |
402,659,955.15 |
260,309,580.21 |
21,914,528.49 |
164,264,903.43 |
| 2023-06-29 |
544,325,661.49 |
402,659,955.15 |
52,384,085.63 |
194,049,791.97 |
| 2023-03-30 |
858,479,097.77 |
544,325,661.49 |
65,491,147.38 |
379,644,583.66 |
| 2022-12-30 |
1,071,913,388.22 |
858,479,097.77 |
107,106,675.47 |
320,540,965.92 |
| 2022-09-29 |
542,160,031.80 |
1,071,913,388.22 |
688,043,584.02 |
158,290,227.60 |
| 2022-06-29 |
586,264,231.85 |
542,160,031.80 |
70,816,536.26 |
114,920,736.31 |
| 2022-03-30 |
678,298,575.63 |
586,264,231.85 |
189,408,535.62 |
281,442,879.40 |
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