中信建投景安债券A(015410)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 |
1,793,592,530.63 |
982,237,220.46 |
679,262,653.88 |
1,490,617,964.05 |
| 2025-06-29 |
1,406,046,192.38 |
1,793,592,530.63 |
1,160,965,553.53 |
773,419,215.28 |
| 2025-03-30 |
2,654,795,958.71 |
1,406,046,192.38 |
72,518,405.18 |
1,321,268,171.51 |
| 2024-12-30 |
1,477,484,525.84 |
2,654,795,958.71 |
2,066,971,018.11 |
889,659,585.24 |
| 2024-09-29 |
1,505,834,900.32 |
1,477,484,525.84 |
589,257,069.64 |
617,607,444.12 |
| 2024-06-29 |
1,739,166,491.49 |
1,505,834,900.32 |
109,461,759.73 |
342,793,350.90 |
| 2024-03-30 |
1,750,358,341.25 |
1,739,166,491.49 |
574,271,521.95 |
585,463,371.71 |
| 2023-12-30 |
1,588,225,337.91 |
1,750,358,341.25 |
757,531,726.72 |
595,398,723.38 |
| 2023-09-29 |
2,792,373,035.94 |
1,588,225,337.91 |
195,383,523.93 |
1,399,531,221.96 |
| 2023-06-29 |
3,201,671,411.44 |
2,792,373,035.94 |
490,496,714.98 |
899,795,090.48 |
| 2023-03-30 |
4,598,451,035.43 |
3,201,671,411.44 |
8,022.36 |
1,396,787,646.35 |
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