中信建投景明一年定开债券发起式(013866)
2025-12-31
1.0678
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 57,699.85 | 0.00 | 36,699.53 |
| 2025-06-30 | 57,699.85 | -998.19 | 36,699.53 |
| 2025-03-31 | 58,698.04 | 0.00 | 37,697.72 |
| 2024-12-31 | 58,698.04 | 0.00 | 37,697.72 |
| 2024-09-30 | 58,698.04 | 0.00 | 37,697.72 |
| 2024-06-30 | 58,698.04 | 18,219.83 | 37,697.72 |
| 2024-03-31 | 40,478.21 | 0.00 | 19,477.89 |
| 2023-12-31 | 40,478.21 | 0.00 | 19,477.89 |
| 2023-09-30 | 40,478.21 | 0.00 | 19,477.89 |
| 2023-06-30 | 40,478.21 | 19,477.89 | 19,477.89 |
| 2023-03-31 | 21,000.32 | 0.00 | 0.00 |
| 2022-12-31 | 21,000.32 | 0.00 | 0.00 |
| 2022-09-30 | 21,000.32 | 0.00 | 0.00 |
| 2022-06-30 | 21,000.32 | 0.00 | 0.00 |
| 2022-04-15 | 21,000.32 | -- | -- |
