首页 - 基金 - 财通资管积极收益债券A(002901) - 份额变动
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
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-