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) |
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 |
2021-12-30 |
49,613,982.10 |
191,048,206.97 |
147,010,166.86 |
5,575,941.99 |
2021-09-29 |
32,788,809.42 |
49,613,982.10 |
19,299,266.42 |
2,474,093.74 |
2021-06-29 |
35,504,024.57 |
32,788,809.42 |
1,613,206.35 |
4,328,421.50 |
2021-03-30 |
41,892,737.49 |
35,504,024.57 |
4,315,818.78 |
10,704,531.70 |
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