财通资管积极收益债券E(006162)
2024-12-13
1.2077
-0.0745%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,160.31 | -3,075.45 | -33,721.81 |
| 2024-06-30 | 17,235.76 | -656.62 | -30,646.36 |
| 2024-03-31 | 17,892.38 | -6,277.99 | -29,989.74 |
| 2023-12-31 | 24,170.37 | -1,860.59 | -23,711.75 |
| 2023-09-30 | 26,030.96 | -14,235.04 | -21,851.16 |
| 2023-06-30 | 40,266.00 | -14,166.57 | -7,616.12 |
| 2023-03-31 | 54,432.57 | -31,415.34 | 6,550.45 |
| 2022-12-31 | 85,847.91 | -21,343.43 | 37,965.79 |
| 2022-09-30 | 107,191.34 | 52,975.34 | 59,309.22 |
| 2022-06-30 | 54,216.00 | -4,410.42 | 6,333.88 |
| 2022-03-31 | 58,626.42 | -9,203.44 | 10,744.30 |
| 2021-12-31 | 67,829.86 | 51,567.84 | 19,947.74 |
| 2021-09-30 | 16,262.02 | -2,174.68 | -31,620.10 |
| 2021-06-30 | 18,436.70 | -5,635.20 | -29,445.42 |
| 2021-03-31 | 24,071.90 | -5,190.12 | -23,810.22 |
| 2020-12-31 | 29,262.02 | -3,130.00 | -18,620.10 |
| 2020-09-30 | 32,392.02 | -10,308.17 | -15,490.10 |
| 2020-06-30 | 42,700.19 | -12,602.75 | -5,181.93 |
| 2020-03-31 | 55,302.94 | -1,373.41 | 7,420.82 |
| 2019-12-31 | 56,676.35 | -8,458.70 | 8,794.23 |
| 2019-09-30 | 65,135.05 | -18,384.75 | 17,252.93 |
| 2019-06-30 | 83,519.80 | -87,909.33 | 35,637.68 |
| 2019-03-31 | 171,429.13 | 35,141.45 | 123,547.01 |
| 2018-12-31 | 136,287.68 | 88,405.56 | 88,405.56 |
| 2018-09-30 | 47,882.12 | -- | -- |
