中信建投景明一年定开债券发起式(013866)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 |
586,980,357.48 |
586,980,357.48 |
- |
- |
| 2024-09-29 |
586,980,357.48 |
586,980,357.48 |
- |
- |
| 2024-06-29 |
404,782,124.81 |
586,980,357.48 |
182,198,232.67 |
- |
| 2024-03-30 |
404,782,124.81 |
404,782,124.81 |
- |
- |
| 2023-12-30 |
404,782,124.81 |
404,782,124.81 |
- |
- |
| 2023-09-29 |
404,782,124.81 |
404,782,124.81 |
- |
- |
| 2023-06-29 |
210,003,200.00 |
404,782,124.81 |
194,778,924.81 |
- |
| 2023-03-30 |
210,003,200.00 |
210,003,200.00 |
- |
- |
| 2022-12-30 |
210,003,200.00 |
210,003,200.00 |
- |
- |
| 2022-09-29 |
210,003,200.00 |
210,003,200.00 |
- |
- |
| 2022-06-29 |
210,003,200.00 |
210,003,200.00 |
- |
- |
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