中信建投景润3个月定开债C(014969)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 |
16,293.99 |
16,538.13 |
244.14 |
- |
| 2025-06-29 |
17,354.36 |
16,293.99 |
9.41 |
1,069.78 |
| 2025-03-30 |
26,966.22 |
17,354.36 |
95.38 |
9,707.24 |
| 2024-12-30 |
21,995.63 |
26,966.22 |
10,077.01 |
5,106.42 |
| 2024-09-29 |
76,243.34 |
21,995.63 |
765.48 |
55,013.19 |
| 2024-06-29 |
72,637.18 |
76,243.34 |
3,836.19 |
230.03 |
| 2024-03-30 |
74,703.93 |
72,637.18 |
1,329.52 |
3,396.27 |
| 2023-12-30 |
75,364.03 |
74,703.93 |
- |
660.10 |
| 2023-09-29 |
75,484.88 |
75,364.03 |
59.16 |
180.01 |
| 2023-06-29 |
86,315.16 |
75,484.88 |
- |
10,830.28 |
| 2023-03-30 |
110,412.53 |
86,315.16 |
- |
24,097.37 |
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