中信建投景荣债券A(017473)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 |
1,531,358,175.55 |
1,247,438,040.20 |
87,892,845.07 |
371,812,980.42 |
| 2024-09-29 |
1,119,157,069.18 |
1,531,358,175.55 |
690,342,289.50 |
278,141,183.13 |
| 2024-06-29 |
995,203,023.61 |
1,119,157,069.18 |
176,557,639.85 |
52,603,594.28 |
| 2024-03-30 |
1,191,977,176.58 |
995,203,023.61 |
4,417,969.25 |
201,192,122.22 |
| 2023-12-30 |
200,135,434.17 |
1,191,977,176.58 |
1,785,534,516.23 |
793,692,773.82 |
| 2023-09-29 |
200,013,467.26 |
200,135,434.17 |
351,790.96 |
229,824.05 |
| 2023-06-29 |
200,005,735.02 |
200,013,467.26 |
8,799.49 |
1,067.25 |
| 2023-03-30 |
2,220,054,114.70 |
200,005,735.02 |
456.30 |
2,020,048,835.98 |
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