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) |
| 2025-09-29 |
68,424,835.07 |
51,476,340.94 |
318,616.45 |
17,267,110.58 |
| 2025-06-29 |
30,778,714.91 |
68,424,835.07 |
41,344,751.96 |
3,698,631.80 |
| 2025-03-30 |
34,100,495.26 |
30,778,714.91 |
1,470,418.81 |
4,792,199.16 |
| 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 |
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