财通资管积极收益债券E(006162)申购赎回 |
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| 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 |
| 2022/9/30 |
542,160,000 |
1,071,910,000 |
688,044,000 |
158,290,000 |
529,754,000 |
97.71% |
| 2022/6/30 |
678,299,000 |
542,160,000 |
260,225,000 |
396,364,000 |
-136,139,000 |
-20.07% |
| 2022/6/30 |
586,264,000 |
542,160,000 |
70,816,500 |
114,921,000 |
-44,104,500 |
-7.52% |
| 2022/3/31 |
678,299,000 |
586,264,000 |
189,409,000 |
281,443,000 |
-92,034,000 |
-13.57% |
| 2021/12/31 |
292,620,000 |
678,299,000 |
766,516,000 |
380,837,000 |
385,679,000 |
131.8% |
| 2021/12/31 |
162,620,000 |
678,299,000 |
612,830,000 |
97,151,800 |
515,678,200 |
317.11% |
| 2021/9/30 |
184,367,000 |
162,620,000 |
24,325,400 |
46,072,200 |
-21,746,800 |
-11.8% |
| 2021/6/30 |
292,620,000 |
184,367,000 |
129,360,000 |
237,613,000 |
-108,253,000 |
-36.99% |
| 2021/6/30 |
240,719,000 |
184,367,000 |
18,569,000 |
74,921,000 |
-56,352,000 |
-23.41% |
| 2021/3/31 |
292,620,000 |
240,719,000 |
110,791,000 |
162,692,000 |
-51,901,000 |
-17.74% |
| 2020/12/31 |
566,764,000 |
292,620,000 |
840,374,000 |
1,114,520,000 |
-274,146,000 |
-48.37% |
| 2020/12/31 |
323,920,000 |
292,620,000 |
98,200,400 |
129,500,000 |
-31,299,600 |
-9.66% |
| 2020/9/30 |
427,002,000 |
323,920,000 |
112,939,000 |
216,020,000 |
-103,081,000 |
-24.14% |
| 2020/6/30 |
566,764,000 |
427,002,000 |
629,235,000 |
768,997,000 |
-139,762,000 |
-24.66% |
| 2020/6/30 |
553,029,000 |
427,002,000 |
238,746,000 |
364,774,000 |
-126,028,000 |
-22.79% |
| 2020/3/31 |
566,764,000 |
553,029,000 |
390,489,000 |
404,223,000 |
-13,734,000 |
-2.42% |
| 2019/12/31 |
1,362,880,000 |
566,764,000 |
3,414,600,000 |
4,210,720,000 |
-796,120,000 |
-58.41% |
| 2019/12/31 |
651,351,000 |
566,764,000 |
221,944,000 |
306,531,000 |
-84,587,000 |
-12.99% |
| 2019/9/30 |
835,198,000 |
651,351,000 |
273,800,000 |
457,648,000 |
-183,848,000 |
-22.01% |
| 2019/6/30 |
1,362,880,000 |
835,198,000 |
2,918,860,000 |
3,446,540,000 |
-527,680,000 |
-38.72% |
| 2019/6/30 |
1,714,290,000 |
835,198,000 |
522,159,000 |
1,401,250,000 |
-879,091,000 |
-51.28% |
| 2019/3/31 |
1,362,880,000 |
1,714,290,000 |
2,396,700,000 |
2,045,280,000 |
351,420,000 |
25.79% |
| 2018/12/31 |
0 |
1,362,880,000 |
2,468,190,000 |
1,105,310,000 |
1,362,880,000 |
INF% |
| 2018/12/31 |
478,821,000 |
1,362,880,000 |
1,899,700,000 |
1,015,650,000 |
884,050,000 |
184.63% |
| 2018/9/30 |
0 |
478,821,000 |
568,485,000 |
89,664,200 |
478,820,800 |
INF% |
*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。
