中信建投景晟债券A(015659)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 |
571,485,773.83 |
571,794,320.59 |
631,124.92 |
322,578.16 |
| 2024-09-29 |
571,460,929.83 |
571,485,773.83 |
24,979.98 |
135.98 |
| 2024-06-29 |
569,485,759.44 |
571,460,929.83 |
869,426,311.06 |
867,451,140.67 |
| 2024-03-30 |
977,729,793.59 |
569,485,759.44 |
286,742,520.84 |
694,986,554.99 |
| 2023-12-30 |
298,018,140.99 |
977,729,793.59 |
777,380,833.88 |
97,669,181.28 |
| 2023-09-29 |
302,985,802.93 |
298,018,140.99 |
3,330.94 |
4,970,992.88 |
| 2023-06-29 |
600,989,153.69 |
302,985,802.93 |
343.90 |
298,003,694.66 |
| 2023-03-30 |
200,488,228.01 |
600,989,153.69 |
620,864,475.75 |
220,363,550.07 |
| 2022-12-30 |
1,707,465,599.22 |
200,488,228.01 |
100,474,691.26 |
1,607,452,062.47 |
| 2022-09-29 |
4,380,046,309.49 |
1,707,465,599.22 |
923,337,614.58 |
3,595,918,324.85 |
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