中信建投凤凰货币B(004553)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) |
| 2024-12-30 |
11,747,802,821.57 |
18,668,676,451.80 |
17,368,087,822.96 |
10,447,214,192.73 |
| 2024-09-29 |
12,236,595,559.44 |
11,747,802,821.57 |
11,350,988,893.87 |
11,839,781,631.74 |
| 2024-06-29 |
12,334,275,496.31 |
12,236,595,559.44 |
11,628,796,688.57 |
11,726,476,625.44 |
| 2024-03-30 |
11,395,216,554.83 |
12,334,275,496.31 |
14,716,607,791.02 |
13,777,548,849.54 |
| 2023-12-30 |
8,418,571,293.23 |
11,395,216,554.83 |
11,319,545,493.04 |
8,342,900,231.44 |
| 2023-09-29 |
5,906,633,116.90 |
8,418,571,293.23 |
9,725,836,616.43 |
7,213,898,440.10 |
| 2023-06-29 |
3,780,935,704.84 |
5,906,633,116.90 |
6,341,063,196.15 |
4,215,365,784.09 |
| 2023-03-30 |
5,096,579,427.86 |
3,780,935,704.84 |
5,379,098,836.52 |
6,694,742,559.54 |
| 2022-12-30 |
5,268,667,676.21 |
5,096,579,427.86 |
4,947,663,046.39 |
5,119,751,294.74 |
| 2022-09-29 |
4,109,290,589.98 |
5,268,667,676.21 |
6,714,124,319.33 |
5,554,747,233.10 |
| 2022-06-29 |
3,984,596,025.67 |
4,109,290,589.98 |
3,606,221,663.79 |
3,481,527,099.48 |
| 2022-03-30 |
4,521,038,932.10 |
3,984,596,025.67 |
5,430,307,934.09 |
5,966,750,840.52 |
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