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财务数据

中信建投凤凰货币B(004553)

2024-12-06     0.44660.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301,174,780.28-48,879.281,172,780.04
2024-06-301,223,659.56-9,767.991,221,659.32
2024-03-311,233,427.5593,905.891,231,427.31
2023-12-311,139,521.66297,664.531,137,521.42
2023-09-30841,857.13251,193.82839,856.89
2023-06-30590,663.31212,569.74588,663.07
2023-03-31378,093.57-131,564.37376,093.33
2022-12-31509,657.94-17,208.83507,657.70
2022-09-30526,866.77115,937.71524,866.53
2022-06-30410,929.0612,469.46408,928.82
2022-03-31398,459.60-53,644.29396,459.36
2021-12-31452,103.8941,744.07450,103.65
2021-09-30410,359.82218,212.76408,359.58
2021-06-30192,147.06147,938.96190,146.82
2021-03-3144,208.1038,645.4242,207.86
2020-12-315,562.68-2,856.143,562.44
2020-09-308,418.821,036.166,418.58
2020-06-307,382.6633.665,382.42
2020-03-317,349.0044.025,348.76
2019-12-317,304.98-1,657.485,304.74
2019-09-308,962.46-1,314.666,962.22
2019-06-3010,277.12-2,047.728,276.88
2019-03-3112,324.843,287.6210,324.60
2018-12-319,037.22-2,022.857,036.98
2018-09-3011,060.0711,060.079,059.83
2018-06-300.00-1,001.29-2,000.24
2018-03-311,001.29381.09-998.95
2017-12-31620.20-1,380.04-1,380.04
2017-09-302,000.24----