中信建投凤凰货币A(001006)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 |
268,026,082.65 |
319,638,746.62 |
440,950,541.58 |
389,337,877.61 |
| 2024-09-29 |
274,180,648.19 |
268,026,082.65 |
273,900,051.08 |
280,054,616.62 |
| 2024-06-29 |
307,066,558.12 |
274,180,648.19 |
211,515,119.00 |
244,401,028.93 |
| 2024-03-30 |
510,669,929.89 |
307,066,558.12 |
454,214,259.45 |
657,817,631.22 |
| 2023-12-30 |
126,384,229.11 |
510,669,929.89 |
853,730,769.66 |
469,445,068.88 |
| 2023-09-29 |
66,628,010.02 |
126,384,229.11 |
374,283,516.42 |
314,527,297.33 |
| 2023-06-29 |
35,347,485.29 |
66,628,010.02 |
94,913,159.11 |
63,632,634.38 |
| 2023-03-30 |
43,087,631.94 |
35,347,485.29 |
36,817,565.05 |
44,557,711.70 |
| 2022-12-30 |
30,415,374.25 |
43,087,631.94 |
42,552,801.69 |
29,880,544.00 |
| 2022-09-29 |
30,447,227.74 |
30,415,374.25 |
16,905,970.47 |
16,937,823.96 |
| 2022-06-29 |
31,663,527.30 |
30,447,227.74 |
14,603,189.10 |
15,819,488.66 |
| 2022-03-30 |
30,751,796.25 |
31,663,527.30 |
26,398,029.42 |
25,486,298.37 |
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