财通资管积极收益债券C(002902)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 |
2024/3/31 |
30,601,200 |
20,031,800 |
180,142 |
10,749,500 |
-10,569,358 |
-34.54% |
2023/12/31 |
43,241,700 |
30,601,200 |
21,636,600 |
34,277,100 |
-12,640,500 |
-29.23% |
2023/12/31 |
22,589,900 |
30,601,200 |
10,102,100 |
2,090,730 |
8,011,370 |
35.46% |
2023/9/30 |
45,235,700 |
22,589,900 |
651,982 |
23,297,800 |
-22,645,818 |
-50.06% |
2023/6/30 |
43,241,700 |
45,235,700 |
10,882,600 |
8,888,570 |
1,994,030 |
4.61% |
2023/6/30 |
47,099,500 |
45,235,700 |
3,731,130 |
5,594,920 |
-1,863,790 |
-3.96% |
2023/3/31 |
43,241,700 |
47,099,500 |
7,151,450 |
3,293,650 |
3,857,800 |
8.92% |
2022/12/31 |
28,151,200 |
43,241,700 |
76,655,500 |
61,565,000 |
15,090,500 |
53.61% |
2022/12/31 |
54,931,400 |
43,241,700 |
5,014,650 |
16,704,300 |
-11,689,650 |
-21.28% |
2022/9/30 |
22,749,400 |
54,931,400 |
43,776,700 |
11,594,700 |
32,182,000 |
141.46% |
2022/6/30 |
28,151,200 |
22,749,400 |
27,864,200 |
33,266,000 |
-5,401,800 |
-19.19% |
2022/6/30 |
34,208,000 |
22,749,400 |
2,295,710 |
13,754,200 |
-11,458,490 |
-33.5% |
2022/3/31 |
28,151,200 |
34,208,000 |
25,568,500 |
19,511,700 |
6,056,800 |
21.52% |
2021/12/31 |
27,580,400 |
28,151,200 |
34,255,900 |
33,685,100 |
570,800 |
2.07% |
2021/12/31 |
18,840,400 |
28,151,200 |
13,814,200 |
4,503,360 |
9,310,840 |
49.42% |
2021/9/30 |
24,759,900 |
18,840,400 |
7,436,420 |
13,355,900 |
-5,919,480 |
-23.91% |
2021/6/30 |
27,580,400 |
24,759,900 |
13,005,300 |
15,825,800 |
-2,820,500 |
-10.23% |
2021/6/30 |
22,996,100 |
24,759,900 |
11,410,100 |
9,646,260 |
1,763,840 |
7.67% |
2021/3/31 |
27,580,400 |
22,996,100 |
1,595,150 |
6,179,530 |
-4,584,380 |
-16.62% |
2020/12/31 |
57,943,500 |
27,580,400 |
38,292,900 |
68,656,000 |
-30,363,100 |
-52.4% |
2020/12/31 |
33,836,700 |
27,580,400 |
2,213,400 |
8,469,620 |
-6,256,220 |
-18.49% |
2020/9/30 |
38,202,000 |
33,836,700 |
6,139,400 |
10,504,700 |
-4,365,300 |
-11.43% |
2020/6/30 |
57,943,500 |
38,202,000 |
29,940,100 |
49,681,600 |
-19,741,500 |
-34.07% |
2020/6/30 |
50,779,700 |
38,202,000 |
10,506,400 |
23,084,100 |
-12,577,700 |
-24.77% |
2020/3/31 |
57,943,500 |
50,779,700 |
19,433,700 |
26,597,500 |
-7,163,800 |
-12.36% |
2019/12/31 |
153,597,000 |
57,943,500 |
116,520,000 |
212,173,000 |
-95,653,000 |
-62.28% |
2019/12/31 |
68,963,900 |
57,943,500 |
13,111,400 |
24,131,700 |
-11,020,300 |
-15.98% |
2019/9/30 |
78,395,100 |
68,963,900 |
14,059,800 |
23,491,000 |
-9,431,200 |
-12.03% |
2019/6/30 |
153,597,000 |
78,395,100 |
89,348,400 |
164,550,000 |
-75,201,600 |
-48.96% |
2019/6/30 |
130,432,000 |
78,395,100 |
12,920,300 |
64,957,400 |
-52,037,100 |
-39.9% |
2019/3/31 |
153,597,000 |
130,432,000 |
76,428,200 |
99,592,800 |
-23,164,600 |
-15.08% |
2018/12/31 |
60,011,000 |
153,597,000 |
851,122,000 |
757,536,000 |
93,586,000 |
155.95% |
2018/12/31 |
171,176,000 |
153,597,000 |
74,440,900 |
92,020,100 |
-17,579,200 |
-10.27% |
2018/9/30 |
245,883,000 |
171,176,000 |
275,377,000 |
350,084,000 |
-74,707,000 |
-30.38% |
2018/6/30 |
60,011,000 |
245,883,000 |
501,304,000 |
315,432,000 |
185,872,000 |
309.73% |
2018/6/30 |
143,348,000 |
245,883,000 |
357,025,000 |
254,490,000 |
102,535,000 |
71.53% |
2018/3/31 |
60,011,000 |
143,348,000 |
144,280,000 |
60,942,100 |
83,337,900 |
138.87% |
2017/12/31 |
441,557,000 |
60,011,000 |
124,732,000 |
506,277,000 |
-381,545,000 |
-86.41% |
2017/12/31 |
70,090,200 |
60,011,000 |
10,089,900 |
20,169,200 |
-10,079,300 |
-14.38% |
2017/9/30 |
372,524,000 |
70,090,200 |
36,999,500 |
339,434,000 |
-302,434,500 |
-81.19% |
2017/6/30 |
441,557,000 |
372,524,000 |
77,642,400 |
146,675,000 |
-69,032,600 |
-15.63% |
2017/6/30 |
352,079,000 |
372,524,000 |
74,750,700 |
54,305,800 |
20,444,900 |
5.81% |
2017/3/31 |
441,557,000 |
352,079,000 |
2,891,640 |
92,368,800 |
-89,477,160 |
-20.26% |
2016/12/31 |
982,997,000 |
441,557,000 |
52,839,600 |
594,280,000 |
-541,440,400 |
-55.08% |
2016/12/31 |
982,997,000 |
441,557,000 |
52,839,600 |
594,280,000 |
-541,440,400 |
-55.08% |
2016/9/30 |
982,997,000 |
982,997,000 |
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。