中信建投景安债券A(015410)
2025-04-02
1.0352
0.1548%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 265,479.60 | 117,731.15 | -389,527.36 |
| 2024-09-30 | 147,748.45 | -2,835.04 | -507,258.51 |
| 2024-06-30 | 150,583.49 | -23,333.16 | -504,423.47 |
| 2024-03-31 | 173,916.65 | -1,119.18 | -481,090.31 |
| 2023-12-31 | 175,035.83 | 16,213.30 | -479,971.13 |
| 2023-09-30 | 158,822.53 | -120,414.77 | -496,184.43 |
| 2023-06-30 | 279,237.30 | -40,929.84 | -375,769.66 |
| 2023-03-31 | 320,167.14 | -139,677.96 | -334,839.82 |
| 2022-12-31 | 459,845.10 | 35,734.47 | -195,161.86 |
| 2022-09-30 | 424,110.63 | 24,093.38 | -230,896.33 |
| 2022-06-30 | 400,017.25 | -254,989.71 | -254,989.71 |
| 2022-04-20 | 655,006.96 | -- | -- |
