财通资管积极收益债券A(002901)
2026-01-14
1.2908
0.0775%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,570.55 | -105.18 | -29,401.75 |
| 2025-06-30 | 6,675.73 | -8,564.64 | -29,296.57 |
| 2025-03-31 | 15,240.37 | -882.33 | -20,731.93 |
| 2024-12-31 | 16,122.70 | -835.98 | -19,849.60 |
| 2024-09-30 | 16,958.68 | -8,499.58 | -19,013.62 |
| 2024-06-30 | 25,458.26 | 356.05 | -10,514.04 |
| 2024-03-31 | 25,102.21 | -3,975.75 | -10,870.09 |
| 2023-12-31 | 29,077.96 | -2,264.65 | -6,894.34 |
| 2023-09-30 | 31,342.61 | -11,428.37 | -4,629.69 |
| 2023-06-30 | 42,770.98 | -1,339.59 | 6,798.68 |
| 2023-03-31 | 44,110.57 | -13,204.66 | 8,138.27 |
| 2022-12-31 | 57,315.23 | -9,725.55 | 21,342.93 |
| 2022-09-30 | 67,040.78 | 19,815.02 | 31,068.48 |
| 2022-06-30 | 47,225.76 | 11,648.06 | 11,253.46 |
| 2022-03-31 | 35,577.70 | 16,472.88 | -394.60 |
| 2021-12-31 | 19,104.82 | 14,143.42 | -16,867.48 |
| 2021-09-30 | 4,961.40 | 1,682.52 | -31,010.90 |
| 2021-06-30 | 3,278.88 | -271.52 | -32,693.42 |
| 2021-03-31 | 3,550.40 | -638.87 | -32,421.90 |
| 2020-12-31 | 4,189.27 | -1,292.81 | -31,783.03 |
| 2020-09-30 | 5,482.08 | 401.21 | -30,490.22 |
| 2020-06-30 | 5,080.87 | -2,191.60 | -30,891.43 |
| 2020-03-31 | 7,272.47 | -2,821.12 | -28,699.83 |
| 2019-12-31 | 10,093.59 | -3,693.40 | -25,878.71 |
| 2019-09-30 | 13,786.99 | -5,849.28 | -22,185.31 |
| 2019-06-30 | 19,636.27 | -3,871.72 | -16,336.03 |
| 2019-03-31 | 23,507.99 | 8,889.39 | -12,464.31 |
| 2018-12-31 | 14,618.60 | 11,757.04 | -21,353.70 |
| 2018-09-30 | 2,861.56 | -69.44 | -33,110.74 |
| 2018-06-30 | 2,931.00 | 20.55 | -33,041.30 |
| 2018-03-31 | 2,910.45 | -4,354.90 | -33,061.85 |
| 2017-12-31 | 7,265.35 | -3,750.12 | -28,706.95 |
| 2017-09-30 | 11,015.47 | -3,245.16 | -24,956.83 |
| 2017-06-30 | 14,260.63 | -1,858.37 | -21,711.67 |
| 2017-03-31 | 16,119.00 | -6,482.57 | -19,853.30 |
| 2016-12-31 | 22,601.57 | -13,370.73 | -13,370.73 |
| 2016-09-30 | 35,972.30 | 0.00 | 0.00 |
| 2016-07-19 | 35,972.30 | -- | -- |
