中信建投景润3个月定开债A(014968)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 |
490,387,224.00 |
490,382,778.28 |
786.13 |
5,231.85 |
| 2024-09-29 |
490,386,496.83 |
490,387,224.00 |
761.60 |
34.43 |
| 2024-06-29 |
490,382,688.98 |
490,386,496.83 |
3,817.82 |
9.97 |
| 2024-03-30 |
490,381,835.04 |
490,382,688.98 |
2,221.82 |
1,367.88 |
| 2023-12-30 |
49,738,922.74 |
490,381,835.04 |
490,339,315.48 |
49,696,403.18 |
| 2023-09-29 |
49,749,545.55 |
49,738,922.74 |
1,184.14 |
11,806.95 |
| 2023-06-29 |
49,750,791.93 |
49,749,545.55 |
- |
1,246.38 |
| 2023-03-30 |
235,040,145.03 |
49,750,791.93 |
49,695,855.28 |
234,985,208.38 |
| 2022-12-30 |
670,092,956.04 |
235,040,145.03 |
84,977,035.59 |
520,029,846.60 |
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