中信建投双利3个月债C(011672)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 |
29,377,112.99 |
19,637,950.74 |
30,081.09 |
9,769,243.34 |
| 2024-09-29 |
33,028,909.70 |
29,377,112.99 |
20,316.73 |
3,672,113.44 |
| 2024-06-29 |
38,707,289.52 |
33,028,909.70 |
11,608.63 |
5,689,988.45 |
| 2024-03-30 |
40,983,787.44 |
38,707,289.52 |
4,495.75 |
2,280,993.67 |
| 2023-12-30 |
45,368,575.88 |
40,983,787.44 |
5,992.73 |
4,390,781.17 |
| 2023-09-29 |
48,781,008.97 |
45,368,575.88 |
7,337.40 |
3,419,770.49 |
| 2023-06-29 |
64,402,127.60 |
48,781,008.97 |
2,161.98 |
15,623,280.61 |
| 2023-03-30 |
70,933,915.78 |
64,402,127.60 |
2,937.05 |
6,534,725.23 |
| 2022-12-30 |
89,092,744.72 |
70,933,915.78 |
14,311.44 |
18,173,140.38 |
| 2022-09-29 |
119,717,241.37 |
89,092,744.72 |
45,503.86 |
30,670,000.51 |
| 2022-06-29 |
147,877,174.84 |
119,717,241.37 |
5,716.98 |
28,165,650.45 |
| 2022-03-30 |
204,544,292.81 |
147,877,174.84 |
347,574.48 |
57,014,692.45 |
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