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) |
| 2025-09-29 |
66,757,283.68 |
65,705,458.83 |
9,159,997.46 |
10,211,822.31 |
| 2025-06-29 |
152,403,747.84 |
66,757,283.68 |
209,260.76 |
85,855,724.92 |
| 2025-03-30 |
161,227,033.35 |
152,403,747.84 |
188,648.60 |
9,011,934.11 |
| 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 |
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