财通资管积极收益债券C(002902)
2025-01-27
1.2065
0.2743%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 678.34 | -163.03 | -97,621.36 |
| 2024-09-30 | 841.37 | -4,143.72 | -97,458.33 |
| 2024-06-30 | 4,985.09 | 2,981.91 | -93,314.61 |
| 2024-03-31 | 2,003.18 | -1,056.94 | -96,296.52 |
| 2023-12-31 | 3,060.12 | 801.13 | -95,239.58 |
| 2023-09-30 | 2,258.99 | -2,264.58 | -96,040.71 |
| 2023-06-30 | 4,523.57 | -186.38 | -93,776.13 |
| 2023-03-31 | 4,709.95 | 385.78 | -93,589.75 |
| 2022-12-31 | 4,324.17 | -1,168.97 | -93,975.53 |
| 2022-09-30 | 5,493.14 | 3,218.20 | -92,806.56 |
| 2022-06-30 | 2,274.94 | -1,145.86 | -96,024.76 |
| 2022-03-31 | 3,420.80 | 605.68 | -94,878.90 |
| 2021-12-31 | 2,815.12 | 931.08 | -95,484.58 |
| 2021-09-30 | 1,884.04 | -591.95 | -96,415.66 |
| 2021-06-30 | 2,475.99 | 176.38 | -95,823.71 |
| 2021-03-31 | 2,299.61 | -458.43 | -96,000.09 |
| 2020-12-31 | 2,758.04 | -625.63 | -95,541.66 |
| 2020-09-30 | 3,383.67 | -436.53 | -94,916.03 |
| 2020-06-30 | 3,820.20 | -1,257.77 | -94,479.50 |
| 2020-03-31 | 5,077.97 | -716.38 | -93,221.73 |
| 2019-12-31 | 5,794.35 | -1,102.04 | -92,505.35 |
| 2019-09-30 | 6,896.39 | -943.12 | -91,403.31 |
| 2019-06-30 | 7,839.51 | -5,203.71 | -90,460.19 |
| 2019-03-31 | 13,043.22 | -2,316.46 | -85,256.48 |
| 2018-12-31 | 15,359.68 | -1,757.92 | -82,940.02 |
| 2018-09-30 | 17,117.60 | -7,470.68 | -81,182.10 |
| 2018-06-30 | 24,588.28 | 10,253.44 | -73,711.42 |
| 2018-03-31 | 14,334.84 | 8,333.74 | -83,964.86 |
| 2017-12-31 | 6,001.10 | -1,007.92 | -92,298.60 |
| 2017-09-30 | 7,009.02 | -30,243.41 | -91,290.68 |
| 2017-06-30 | 37,252.43 | 2,044.49 | -61,047.27 |
| 2017-03-31 | 35,207.94 | -8,947.72 | -63,091.76 |
| 2016-12-31 | 44,155.66 | -54,144.04 | -54,144.04 |
| 2016-09-30 | 98,299.70 | 0.00 | 0.00 |
| 2016-07-19 | 98,299.70 | -- | -- |
