中信建投凤凰货币A(001006)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 |
2024/3/31 |
510,670,000 |
307,067,000 |
454,214,000 |
657,818,000 |
-203,604,000 |
-39.87% |
2023/12/31 |
43,087,600 |
510,670,000 |
1,359,750,000 |
892,163,000 |
467,587,000 |
1085.2% |
2023/12/31 |
126,384,000 |
510,670,000 |
853,731,000 |
469,445,000 |
384,286,000 |
304.06% |
2023/9/30 |
66,628,000 |
126,384,000 |
374,284,000 |
314,527,000 |
59,757,000 |
89.69% |
2023/6/30 |
43,087,600 |
66,628,000 |
131,731,000 |
108,190,000 |
23,541,000 |
54.64% |
2023/6/30 |
35,347,500 |
66,628,000 |
94,913,200 |
63,632,600 |
31,280,600 |
88.49% |
2023/3/31 |
43,087,600 |
35,347,500 |
36,817,600 |
44,557,700 |
-7,740,100 |
-17.96% |
2022/12/31 |
30,751,800 |
43,087,600 |
100,460,000 |
88,124,200 |
12,335,800 |
40.11% |
2022/12/31 |
30,415,400 |
43,087,600 |
42,552,800 |
29,880,500 |
12,672,300 |
41.66% |
2022/9/30 |
30,447,200 |
30,415,400 |
16,906,000 |
16,937,800 |
-31,800 |
-0.1% |
2022/6/30 |
30,751,800 |
30,447,200 |
41,001,200 |
41,305,800 |
-304,600 |
-0.99% |
2022/6/30 |
31,663,500 |
30,447,200 |
14,603,200 |
15,819,500 |
-1,216,300 |
-3.84% |
2022/3/31 |
30,751,800 |
31,663,500 |
26,398,000 |
25,486,300 |
911,700 |
2.96% |
2021/12/31 |
55,151,400 |
30,751,800 |
536,577,000 |
560,977,000 |
-24,400,000 |
-44.24% |
2021/12/31 |
28,746,400 |
30,751,800 |
19,639,500 |
17,634,100 |
2,005,400 |
6.98% |
2021/9/30 |
41,024,600 |
28,746,400 |
304,019,000 |
316,297,000 |
-12,278,000 |
-29.93% |
2021/6/30 |
55,151,400 |
41,024,600 |
212,919,000 |
227,046,000 |
-14,127,000 |
-25.61% |
2021/6/30 |
60,945,800 |
41,024,600 |
156,236,000 |
176,157,000 |
-19,921,000 |
-32.69% |
2021/3/31 |
55,151,400 |
60,945,800 |
56,683,100 |
50,888,700 |
5,794,400 |
10.51% |
2020/12/31 |
93,402,200 |
55,151,400 |
20,045,100 |
58,295,900 |
-38,250,800 |
-40.95% |
2020/12/31 |
55,174,500 |
55,151,400 |
7,107,400 |
7,130,500 |
-23,100 |
-0.04% |
2020/9/30 |
59,019,200 |
55,174,500 |
4,759,530 |
8,604,240 |
-3,844,710 |
-6.51% |
2020/6/30 |
93,402,200 |
59,019,200 |
8,178,140 |
42,561,100 |
-34,382,960 |
-36.81% |
2020/6/30 |
81,194,300 |
59,019,200 |
2,831,460 |
25,006,500 |
-22,175,040 |
-27.31% |
2020/3/31 |
93,402,200 |
81,194,300 |
5,346,690 |
17,554,600 |
-12,207,910 |
-13.07% |
2019/12/31 |
197,329,000 |
93,402,200 |
231,581,000 |
335,508,000 |
-103,927,000 |
-52.67% |
2019/12/31 |
106,873,000 |
93,402,200 |
14,011,700 |
27,482,900 |
-13,471,200 |
-12.6% |
2019/9/30 |
128,617,000 |
106,873,000 |
39,230,200 |
60,973,500 |
-21,743,300 |
-16.91% |
2019/6/30 |
197,329,000 |
128,617,000 |
178,339,000 |
247,051,000 |
-68,712,000 |
-34.82% |
2019/6/30 |
213,984,000 |
128,617,000 |
17,673,700 |
103,041,000 |
-85,367,300 |
-39.89% |
2019/3/31 |
197,329,000 |
213,984,000 |
160,665,000 |
144,010,000 |
16,655,000 |
8.44% |
2018/12/31 |
812,118,000 |
197,329,000 |
1,104,060,000 |
1,718,850,000 |
-614,790,000 |
-75.7% |
2018/12/31 |
195,333,000 |
197,329,000 |
127,457,000 |
125,461,000 |
1,996,000 |
1.02% |
2018/9/30 |
240,056,000 |
195,333,000 |
62,374,900 |
107,098,000 |
-44,723,100 |
-18.63% |
2018/6/30 |
812,118,000 |
240,056,000 |
914,227,000 |
1,486,290,000 |
-572,063,000 |
-70.44% |
2018/6/30 |
310,782,000 |
240,056,000 |
388,224,000 |
458,949,000 |
-70,725,000 |
-22.76% |
2018/3/31 |
812,118,000 |
310,782,000 |
526,003,000 |
1,027,340,000 |
-501,337,000 |
-61.73% |
2017/12/31 |
555,462,000 |
812,118,000 |
1,812,610,000 |
1,555,950,000 |
256,660,000 |
46.21% |
2017/12/31 |
312,213,000 |
812,118,000 |
940,781,000 |
440,876,000 |
499,905,000 |
160.12% |
2017/9/30 |
217,481,000 |
312,213,000 |
376,802,000 |
282,071,000 |
94,731,000 |
43.56% |
2017/6/30 |
555,462,000 |
217,481,000 |
495,025,000 |
833,005,000 |
-337,980,000 |
-60.85% |
2017/6/30 |
218,413,000 |
217,481,000 |
251,564,000 |
252,495,000 |
-931,000 |
-0.43% |
2017/3/31 |
555,462,000 |
218,413,000 |
243,460,000 |
580,510,000 |
-337,050,000 |
-60.68% |
2016/12/31 |
542,595,000 |
555,462,000 |
1,595,010,000 |
1,582,150,000 |
12,860,000 |
2.37% |
2016/12/31 |
291,820,000 |
555,462,000 |
468,885,000 |
205,242,000 |
263,643,000 |
90.34% |
2016/9/30 |
301,757,000 |
291,820,000 |
322,635,000 |
332,573,000 |
-9,938,000 |
-3.29% |
2016/6/30 |
542,595,000 |
301,757,000 |
803,493,000 |
1,044,330,000 |
-240,837,000 |
-44.39% |
2016/6/30 |
255,942,000 |
301,757,000 |
470,571,000 |
424,756,000 |
45,815,000 |
17.9% |
2016/3/31 |
542,595,000 |
255,942,000 |
332,922,000 |
619,575,000 |
-286,653,000 |
-52.83% |
2015/12/31 |
360,070,000 |
542,595,000 |
971,766,000 |
789,242,000 |
182,524,000 |
50.69% |
2015/12/31 |
313,419,000 |
542,595,000 |
540,014,000 |
310,838,000 |
229,176,000 |
73.12% |
2015/9/30 |
202,203,000 |
313,419,000 |
283,498,000 |
172,283,000 |
111,215,000 |
55% |
2015/6/30 |
360,070,000 |
202,203,000 |
148,254,000 |
306,121,000 |
-157,867,000 |
-43.84% |
2015/6/30 |
360,070,000 |
202,203,000 |
148,254,000 |
306,121,000 |
-157,867,000 |
-43.84% |
*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。