财通资管积极收益债券A(002901)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2023/12/31 |
573,152,000 |
290,780,000 |
141,043,000 |
423,416,000 |
-282,373,000 |
-49.27% |
2023/12/31 |
313,426,000 |
290,780,000 |
21,197,000 |
43,843,500 |
-22,646,500 |
-7.23% |
2023/9/30 |
427,710,000 |
313,426,000 |
8,360,850 |
122,645,000 |
-114,284,150 |
-26.72% |
2023/6/30 |
573,152,000 |
427,710,000 |
111,485,000 |
256,927,000 |
-145,442,000 |
-25.38% |
2023/6/30 |
441,106,000 |
427,710,000 |
54,037,900 |
67,433,800 |
-13,395,900 |
-3.04% |
2023/3/31 |
573,152,000 |
441,106,000 |
57,447,100 |
189,494,000 |
-132,046,900 |
-23.04% |
2022/12/31 |
191,048,000 |
573,152,000 |
891,580,000 |
509,476,000 |
382,104,000 |
200% |
2022/12/31 |
670,408,000 |
573,152,000 |
230,864,000 |
328,119,000 |
-97,255,000 |
-14.51% |
2022/9/30 |
472,258,000 |
670,408,000 |
311,471,000 |
113,321,000 |
198,150,000 |
41.96% |
2022/6/30 |
191,048,000 |
472,258,000 |
349,245,000 |
68,035,900 |
281,209,100 |
147.19% |
2022/6/30 |
355,777,000 |
472,258,000 |
150,564,000 |
34,083,700 |
116,480,300 |
32.74% |
2022/3/31 |
191,048,000 |
355,777,000 |
198,681,000 |
33,952,200 |
164,728,800 |
86.22% |
2021/12/31 |
41,892,700 |
191,048,000 |
172,238,000 |
23,083,000 |
149,155,000 |
356.04% |
2021/12/31 |
49,614,000 |
191,048,000 |
147,010,000 |
5,575,940 |
141,434,060 |
285.07% |
2021/9/30 |
32,788,800 |
49,614,000 |
19,299,300 |
2,474,090 |
16,825,210 |
51.31% |
2021/6/30 |
41,892,700 |
32,788,800 |
5,929,020 |
15,033,000 |
-9,103,980 |
-21.73% |
2021/6/30 |
35,504,000 |
32,788,800 |
1,613,210 |
4,328,420 |
-2,715,210 |
-7.65% |
2021/3/31 |
41,892,700 |
35,504,000 |
4,315,820 |
10,704,500 |
-6,388,680 |
-15.25% |
2020/12/31 |
100,936,000 |
41,892,700 |
37,290,300 |
96,333,500 |
-59,043,200 |
-58.5% |
2020/12/31 |
54,820,800 |
41,892,700 |
5,402,270 |
18,330,400 |
-12,928,130 |
-23.58% |
2020/9/30 |
50,808,700 |
54,820,800 |
18,015,300 |
14,003,100 |
4,012,200 |
7.9% |
2020/6/30 |
100,936,000 |
50,808,700 |
13,872,800 |
64,000,000 |
-50,127,200 |
-49.66% |
2020/6/30 |
72,724,700 |
50,808,700 |
6,399,780 |
28,315,800 |
-21,916,020 |
-30.14% |
2020/3/31 |
100,936,000 |
72,724,700 |
7,473,040 |
35,684,200 |
-28,211,160 |
-27.95% |
2019/12/31 |
146,186,000 |
100,936,000 |
145,527,000 |
190,777,000 |
-45,250,000 |
-30.95% |
2019/12/31 |
137,870,000 |
100,936,000 |
2,294,350 |
39,228,400 |
-36,934,050 |
-26.79% |
2019/9/30 |
196,363,000 |
137,870,000 |
2,445,760 |
60,938,500 |
-58,492,740 |
-29.79% |
2019/6/30 |
146,186,000 |
196,363,000 |
140,787,000 |
90,610,600 |
50,176,400 |
34.32% |
2019/6/30 |
235,080,000 |
196,363,000 |
8,893,500 |
47,610,800 |
-38,717,300 |
-16.47% |
2019/3/31 |
146,186,000 |
235,080,000 |
131,894,000 |
42,999,900 |
88,894,100 |
60.81% |
2018/12/31 |
72,653,500 |
146,186,000 |
135,399,000 |
61,866,100 |
73,532,900 |
101.21% |
2018/12/31 |
28,615,600 |
146,186,000 |
125,700,000 |
8,129,270 |
117,570,730 |
410.86% |
2018/9/30 |
29,310,000 |
28,615,600 |
1,864,610 |
2,558,970 |
-694,360 |
-2.37% |
2018/6/30 |
72,653,500 |
29,310,000 |
7,834,350 |
51,177,800 |
-43,343,450 |
-59.66% |
2018/6/30 |
29,104,500 |
29,310,000 |
4,368,190 |
4,162,690 |
205,500 |
0.71% |
2018/3/31 |
72,653,500 |
29,104,500 |
3,466,160 |
47,015,100 |
-43,548,940 |
-59.94% |
2017/12/31 |
226,016,000 |
72,653,500 |
71,411,800 |
224,774,000 |
-153,362,200 |
-67.85% |
2017/12/31 |
110,155,000 |
72,653,500 |
475,316 |
37,976,500 |
-37,501,184 |
-34.04% |
2017/9/30 |
142,606,000 |
110,155,000 |
51,308,200 |
83,759,800 |
-32,451,600 |
-22.76% |
2017/6/30 |
226,016,000 |
142,606,000 |
19,628,400 |
103,038,000 |
-83,409,600 |
-36.9% |
2017/6/30 |
161,190,000 |
142,606,000 |
19,533,800 |
38,117,400 |
-18,583,600 |
-11.53% |
2017/3/31 |
226,016,000 |
161,190,000 |
94,599 |
64,920,300 |
-64,825,701 |
-28.68% |
2016/12/31 |
359,723,000 |
226,016,000 |
3,789,600 |
137,497,000 |
-133,707,400 |
-37.17% |
2016/12/31 |
359,723,000 |
226,016,000 |
3,789,600 |
137,497,000 |
-133,707,400 |
-37.17% |
2016/9/30 |
359,723,000 |
359,723,000 |
0 |
0 |
0 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。