中信建投景和中短债A(000503)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
748,730,375.81 |
1,557,724,074.14 |
1,385,851,118.55 |
576,857,420.22 |
| 2024-09-29 |
831,818,749.88 |
748,730,375.81 |
636,492,491.46 |
719,580,865.53 |
| 2024-06-29 |
481,097,179.05 |
831,818,749.88 |
669,271,683.80 |
318,550,112.97 |
| 2024-03-30 |
161,781,070.72 |
481,097,179.05 |
462,739,729.94 |
143,423,621.61 |
| 2023-12-30 |
66,262,168.66 |
161,781,070.72 |
131,313,280.13 |
35,794,378.07 |
| 2023-09-29 |
75,291,041.22 |
66,262,168.66 |
20,614,945.41 |
29,643,817.97 |
| 2023-06-29 |
80,473,369.50 |
75,291,041.22 |
8,426,913.41 |
13,609,241.69 |
| 2023-03-30 |
91,223,323.85 |
80,473,369.50 |
109,573,994.01 |
120,323,948.36 |
| 2022-12-30 |
90,539,690.68 |
91,223,323.85 |
219,917,619.29 |
219,233,986.12 |
| 2022-09-29 |
302,451,849.91 |
90,539,690.68 |
277,237,351.13 |
489,149,510.36 |
| 2022-06-29 |
304,973,108.80 |
302,451,849.91 |
6,038,582.21 |
8,559,841.10 |
| 2022-03-30 |
3,088,907,262.44 |
304,973,108.80 |
6,985,638.64 |
2,790,919,792.28 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
