中信建投景泰债券A(015865)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 |
2,850,840,547.36 |
2,850,820,763.63 |
646.34 |
20,430.07 |
| 2024-09-29 |
2,850,888,439.90 |
2,850,840,547.36 |
283,018.92 |
330,911.46 |
| 2024-06-29 |
2,850,840,636.90 |
2,850,888,439.90 |
48,107.65 |
304.65 |
| 2024-03-30 |
2,850,842,562.79 |
2,850,840,636.90 |
205.64 |
2,131.53 |
| 2023-12-30 |
2,850,845,117.13 |
2,850,842,562.79 |
58,633.18 |
61,187.52 |
| 2023-09-29 |
2,850,843,246.28 |
2,850,845,117.13 |
11,779.97 |
9,909.12 |
| 2023-06-29 |
2,850,895,765.32 |
2,850,843,246.28 |
361.88 |
52,880.92 |
| 2023-03-30 |
2,999,422,828.78 |
2,850,895,765.32 |
73,295.72 |
148,600,359.18 |
| 2022-12-30 |
2,999,433,888.54 |
2,999,422,828.78 |
118.75 |
11,178.51 |
| 2022-09-29 |
2,999,432,640.11 |
2,999,433,888.54 |
1,418.09 |
169.66 |
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