中信建投景润3个月定开债券D(018668)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) |
| 2025-12-30 |
290,436.71 |
290,436.71 |
- |
- |
| 2025-09-29 |
290,436.71 |
290,436.71 |
- |
- |
| 2025-06-29 |
290,436.71 |
290,436.71 |
- |
- |
| 2025-03-30 |
290,635.71 |
290,436.71 |
- |
199.00 |
| 2024-12-30 |
290,635.71 |
290,635.71 |
- |
- |
| 2024-09-29 |
290,635.71 |
290,635.71 |
- |
- |
| 2024-06-29 |
992,712.82 |
290,635.71 |
289,279.45 |
991,356.56 |
| 2024-03-30 |
992,605.31 |
992,712.82 |
107.51 |
- |
| 2023-12-30 |
1,248.75 |
992,605.31 |
508,711,890.23 |
507,720,533.67 |
| 2023-09-29 |
1,248.75 |
1,248.75 |
- |
- |
| 2023-06-29 |
- |
1,248.75 |
1,248.75 |
- |
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