中信建投景和中短债C(000504)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 |
427,983,986.73 |
373,653,304.18 |
334,099,556.03 |
388,430,238.58 |
| 2024-09-29 |
605,583,534.17 |
427,983,986.73 |
532,870,597.90 |
710,470,145.34 |
| 2024-06-29 |
734,258,649.28 |
605,583,534.17 |
1,608,133,704.66 |
1,736,808,819.77 |
| 2024-03-30 |
96,803,697.32 |
734,258,649.28 |
1,823,686,123.84 |
1,186,231,171.88 |
| 2023-12-30 |
78,595,318.99 |
96,803,697.32 |
298,163,773.50 |
279,955,395.17 |
| 2023-09-29 |
96,786,547.96 |
78,595,318.99 |
105,354,023.09 |
123,545,252.06 |
| 2023-06-29 |
104,514,845.41 |
96,786,547.96 |
259,889,682.05 |
267,617,979.50 |
| 2023-03-30 |
120,419,854.15 |
104,514,845.41 |
249,021,533.84 |
264,926,542.58 |
| 2022-12-30 |
86,852,929.09 |
120,419,854.15 |
251,245,607.28 |
217,678,682.22 |
| 2022-09-29 |
70,170,610.13 |
86,852,929.09 |
86,975,375.02 |
70,293,056.06 |
| 2022-06-29 |
130,675,554.39 |
70,170,610.13 |
135,194,922.16 |
195,699,866.42 |
| 2022-03-30 |
105,073,042.70 |
130,675,554.39 |
570,955,888.56 |
545,353,376.87 |
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