中信建投凤凰货币B(004553)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2023/12/31 |
5,096,580,000 |
11,395,200,000 |
32,765,500,000 |
26,466,900,000 |
6,298,600,000 |
123.58% |
2023/12/31 |
8,418,570,000 |
11,395,200,000 |
11,319,500,000 |
8,342,900,000 |
2,976,600,000 |
35.36% |
2023/9/30 |
5,906,630,000 |
8,418,570,000 |
9,725,840,000 |
7,213,900,000 |
2,511,940,000 |
42.53% |
2023/6/30 |
5,096,580,000 |
5,906,630,000 |
11,720,200,000 |
10,910,100,000 |
810,100,000 |
15.89% |
2023/6/30 |
3,780,940,000 |
5,906,630,000 |
6,341,060,000 |
4,215,370,000 |
2,125,690,000 |
56.22% |
2023/3/31 |
5,096,580,000 |
3,780,940,000 |
5,379,100,000 |
6,694,740,000 |
-1,315,640,000 |
-25.81% |
2022/12/31 |
4,521,040,000 |
5,096,580,000 |
20,698,300,000 |
20,122,800,000 |
575,500,000 |
12.73% |
2022/12/31 |
5,268,670,000 |
5,096,580,000 |
4,947,660,000 |
5,119,750,000 |
-172,090,000 |
-3.27% |
2022/9/30 |
4,109,290,000 |
5,268,670,000 |
6,714,120,000 |
5,554,750,000 |
1,159,370,000 |
28.21% |
2022/6/30 |
4,521,040,000 |
4,109,290,000 |
9,036,530,000 |
9,448,280,000 |
-411,750,000 |
-9.11% |
2022/6/30 |
3,984,600,000 |
4,109,290,000 |
3,606,220,000 |
3,481,530,000 |
124,690,000 |
3.13% |
2022/3/31 |
4,521,040,000 |
3,984,600,000 |
5,430,310,000 |
5,966,750,000 |
-536,440,000 |
-11.87% |
2021/12/31 |
55,626,800 |
4,521,040,000 |
14,486,000,000 |
10,020,500,000 |
4,465,500,000 |
8027.61% |
2021/12/31 |
4,103,600,000 |
4,521,040,000 |
4,580,290,000 |
4,162,850,000 |
417,440,000 |
10.17% |
2021/9/30 |
1,921,470,000 |
4,103,600,000 |
7,641,590,000 |
5,459,460,000 |
2,182,130,000 |
113.57% |
2021/6/30 |
55,626,800 |
1,921,470,000 |
2,264,080,000 |
398,233,000 |
1,865,847,000 |
3354.22% |
2021/6/30 |
442,081,000 |
1,921,470,000 |
1,623,520,000 |
144,132,000 |
1,479,388,000 |
334.64% |
2021/3/31 |
55,626,800 |
442,081,000 |
640,555,000 |
254,100,000 |
386,455,000 |
694.73% |
2020/12/31 |
73,049,800 |
55,626,800 |
86,790,800 |
104,214,000 |
-17,423,200 |
-23.85% |
2020/12/31 |
84,188,200 |
55,626,800 |
55,618,500 |
84,179,900 |
-28,561,400 |
-33.93% |
2020/9/30 |
73,826,600 |
84,188,200 |
10,361,600 |
0 |
10,361,600 |
14.04% |
2020/6/30 |
73,049,800 |
73,826,600 |
20,810,700 |
20,034,000 |
776,700 |
1.06% |
2020/6/30 |
73,490,000 |
73,826,600 |
336,555 |
0 |
336,555 |
0.46% |
2020/3/31 |
73,049,800 |
73,490,000 |
20,474,200 |
20,034,000 |
440,200 |
0.6% |
2019/12/31 |
90,372,200 |
73,049,800 |
59,790,800 |
77,113,200 |
-17,322,400 |
-19.17% |
2019/12/31 |
89,624,600 |
73,049,800 |
545,516 |
17,120,300 |
-16,574,784 |
-18.49% |
2019/9/30 |
102,771,000 |
89,624,600 |
627,995 |
13,774,600 |
-13,146,605 |
-12.79% |
2019/6/30 |
90,372,200 |
102,771,000 |
58,617,200 |
46,218,300 |
12,398,900 |
13.72% |
2019/6/30 |
123,248,000 |
102,771,000 |
25,741,100 |
46,218,300 |
-20,477,200 |
-16.61% |
2019/3/31 |
90,372,200 |
123,248,000 |
32,876,200 |
0 |
32,876,200 |
36.38% |
2018/12/31 |
6,202,020 |
90,372,200 |
477,591,000 |
393,420,000 |
84,171,000 |
1357.15% |
2018/12/31 |
110,601,000 |
90,372,200 |
20,662,200 |
40,890,800 |
-20,228,600 |
-18.29% |
2018/9/30 |
0 |
110,601,000 |
110,601,000 |
0 |
110,601,000 |
INF% |
2018/6/30 |
6,202,020 |
0 |
346,328,000 |
352,530,000 |
-6,202,000 |
-100% |
2018/6/30 |
10,012,900 |
0 |
65,058 |
10,078,000 |
-10,012,942 |
-100% |
2018/3/31 |
6,202,020 |
10,012,900 |
346,263,000 |
342,452,000 |
3,811,000 |
61.45% |
2017/12/31 |
0 |
6,202,020 |
26,228,300 |
20,026,200 |
6,202,100 |
INF% |
2017/12/31 |
20,002,400 |
6,202,020 |
6,225,870 |
20,026,200 |
-13,800,330 |
-68.99% |
2017/9/30 |
0 |
20,002,400 |
20,002,400 |
0 |
20,002,400 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。