中信建投景信债券A(016752)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 |
988,630,939.15 |
988,631,041.55 |
270.72 |
168.32 |
| 2024-09-29 |
988,630,880.91 |
988,630,939.15 |
9,956.05 |
9,897.81 |
| 2024-06-29 |
988,630,585.72 |
988,630,880.91 |
334.59 |
39.40 |
| 2024-03-30 |
199,963,376.63 |
988,630,585.72 |
1,982,304,711.72 |
1,193,637,502.63 |
| 2023-12-30 |
999,809,360.55 |
199,963,376.63 |
59.06 |
799,846,042.98 |
| 2023-09-29 |
999,812,200.29 |
999,809,360.55 |
- |
2,839.74 |
| 2023-06-29 |
999,812,230.45 |
999,812,200.29 |
- |
30.16 |
| 2023-03-30 |
999,811,257.19 |
999,812,230.45 |
1,013.84 |
40.58 |
| 2022-12-30 |
210,002,337.80 |
999,811,257.19 |
1,939,604,959.58 |
1,149,796,040.19 |
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