中信建投景益债券C(016443)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 |
35,772,991.27 |
14,421,062.85 |
39,620,809.28 |
60,972,737.70 |
| 2024-09-29 |
20,245,102.62 |
35,772,991.27 |
66,760,757.80 |
51,232,869.15 |
| 2024-06-29 |
9,118,394.93 |
20,245,102.62 |
31,507,042.68 |
20,380,334.99 |
| 2024-03-30 |
8,464,009.15 |
9,118,394.93 |
42,353,368.89 |
41,698,983.11 |
| 2023-12-30 |
211,985.13 |
8,464,009.15 |
9,645,910.61 |
1,393,886.59 |
| 2023-09-29 |
104,961.18 |
211,985.13 |
898,422.59 |
791,398.64 |
| 2023-06-29 |
5,510.10 |
104,961.18 |
99,910.08 |
459.00 |
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