中信凤凰货币A(001006)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 19,533.32 12,745.65 12,546.09 19,732.89 1.02
2018-09-30 24,005.64 6,237.49 10,709.80 19,533.32 -18.63
2018-06-30 31,078.16 38,822.42 45,894.94 24,005.64 -22.76
2018-03-31 81,211.79 52,600.25 102,733.88 31,078.16 -61.73
2017-12-31 31,221.28 94,078.13 44,087.63 81,211.79 160.12
2017-09-30 21,748.14 37,680.24 28,207.10 31,221.28 43.56
2017-06-30 21,841.25 25,156.43 25,249.54 21,748.14 -0.43
2017-03-31 55,546.20 24,346.04 58,050.99 21,841.25 -60.68