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) |
| 2025-09-29 |
7,491,606,476.77 |
7,283,765,442.98 |
85,932,567,784.69 |
86,140,408,818.48 |
| 2025-06-29 |
8,817,438,107.82 |
7,491,606,476.77 |
20,231,978,714.25 |
21,557,810,345.30 |
| 2025-03-30 |
18,668,676,451.80 |
8,817,438,107.82 |
10,765,872,813.68 |
20,617,111,157.66 |
| 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 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
