中信建投凤凰货币B(004553)
2024-11-22
0.4524
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,174,780.28 | -48,879.28 | 1,172,780.04 |
| 2024-06-30 | 1,223,659.56 | -9,767.99 | 1,221,659.32 |
| 2024-03-31 | 1,233,427.55 | 93,905.89 | 1,231,427.31 |
| 2023-12-31 | 1,139,521.66 | 297,664.53 | 1,137,521.42 |
| 2023-09-30 | 841,857.13 | 251,193.82 | 839,856.89 |
| 2023-06-30 | 590,663.31 | 212,569.74 | 588,663.07 |
| 2023-03-31 | 378,093.57 | -131,564.37 | 376,093.33 |
| 2022-12-31 | 509,657.94 | -17,208.83 | 507,657.70 |
| 2022-09-30 | 526,866.77 | 115,937.71 | 524,866.53 |
| 2022-06-30 | 410,929.06 | 12,469.46 | 408,928.82 |
| 2022-03-31 | 398,459.60 | -53,644.29 | 396,459.36 |
| 2021-12-31 | 452,103.89 | 41,744.07 | 450,103.65 |
| 2021-09-30 | 410,359.82 | 218,212.76 | 408,359.58 |
| 2021-06-30 | 192,147.06 | 147,938.96 | 190,146.82 |
| 2021-03-31 | 44,208.10 | 38,645.42 | 42,207.86 |
| 2020-12-31 | 5,562.68 | -2,856.14 | 3,562.44 |
| 2020-09-30 | 8,418.82 | 1,036.16 | 6,418.58 |
| 2020-06-30 | 7,382.66 | 33.66 | 5,382.42 |
| 2020-03-31 | 7,349.00 | 44.02 | 5,348.76 |
| 2019-12-31 | 7,304.98 | -1,657.48 | 5,304.74 |
| 2019-09-30 | 8,962.46 | -1,314.66 | 6,962.22 |
| 2019-06-30 | 10,277.12 | -2,047.72 | 8,276.88 |
| 2019-03-31 | 12,324.84 | 3,287.62 | 10,324.60 |
| 2018-12-31 | 9,037.22 | -2,022.85 | 7,036.98 |
| 2018-09-30 | 11,060.07 | 11,060.07 | 9,059.83 |
| 2018-06-30 | 0.00 | -1,001.29 | -2,000.24 |
| 2018-03-31 | 1,001.29 | 381.09 | -998.95 |
| 2017-12-31 | 620.20 | -1,380.04 | -1,380.04 |
| 2017-09-30 | 2,000.24 | -- | -- |
