中信建投双利3个月债A(011671)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 |
63,180,535.09 |
34,100,495.26 |
51,361.14 |
29,131,400.97 |
| 2024-09-29 |
64,887,747.48 |
63,180,535.09 |
24,441.89 |
1,731,654.28 |
| 2024-06-29 |
67,885,457.22 |
64,887,747.48 |
3,954.44 |
3,001,664.18 |
| 2024-03-30 |
68,784,755.76 |
67,885,457.22 |
3,675.33 |
902,973.87 |
| 2023-12-30 |
72,407,222.11 |
68,784,755.76 |
1,756.90 |
3,624,223.25 |
| 2023-09-29 |
76,128,468.45 |
72,407,222.11 |
2,715.25 |
3,723,961.59 |
| 2023-06-29 |
94,441,670.30 |
76,128,468.45 |
13,923.31 |
18,327,125.16 |
| 2023-03-30 |
102,823,112.77 |
94,441,670.30 |
13,591.02 |
8,395,033.49 |
| 2022-12-30 |
118,209,947.94 |
102,823,112.77 |
19,312.11 |
15,406,147.28 |
| 2022-09-29 |
190,155,265.33 |
118,209,947.94 |
16,475.58 |
71,961,792.97 |
| 2022-06-29 |
230,149,408.91 |
190,155,265.33 |
18,542.64 |
40,012,686.22 |
| 2022-03-30 |
299,787,597.24 |
230,149,408.91 |
76,411.74 |
69,714,600.07 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
