中信建投景荣债券C(017474)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 |
269,306,567.97 |
133,977,032.76 |
547,844,090.45 |
683,173,625.66 |
| 2024-09-29 |
216,303,727.51 |
269,306,567.97 |
1,308,394,017.14 |
1,255,391,176.68 |
| 2024-06-29 |
4,927,163.06 |
216,303,727.51 |
252,613,929.82 |
41,237,365.37 |
| 2024-03-30 |
51,497.01 |
4,927,163.06 |
14,158,804.37 |
9,283,138.32 |
| 2023-12-30 |
137,296.46 |
51,497.01 |
70.36 |
85,869.81 |
| 2023-09-29 |
2,813.89 |
137,296.46 |
293,955.80 |
159,473.23 |
| 2023-06-29 |
2,822.12 |
2,813.89 |
24,724.00 |
24,732.23 |
| 2023-03-30 |
3,400.35 |
2,822.12 |
29,071.61 |
29,649.84 |
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