浙商之江凤凰联接A(007431)
2025-01-27
1.7151
0.1518%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,417.99 | 381.81 | -36,426.84 |
| 2024-09-30 | 3,036.18 | -577.33 | -36,808.65 |
| 2024-06-30 | 3,613.51 | -270.36 | -36,231.32 |
| 2024-03-31 | 3,883.87 | -382.41 | -35,960.96 |
| 2023-12-31 | 4,266.28 | -89.96 | -35,578.55 |
| 2023-09-30 | 4,356.24 | -215.43 | -35,488.59 |
| 2023-06-30 | 4,571.67 | 1,230.26 | -35,273.16 |
| 2023-03-31 | 3,341.41 | 497.97 | -36,503.42 |
| 2022-12-31 | 2,843.44 | 208.55 | -37,001.39 |
| 2022-09-30 | 2,634.89 | -300.78 | -37,209.94 |
| 2022-06-30 | 2,935.67 | 289.37 | -36,909.16 |
| 2022-03-31 | 2,646.30 | 391.06 | -37,198.53 |
| 2021-12-31 | 2,255.24 | -252.72 | -37,589.59 |
| 2021-09-30 | 2,507.96 | 537.63 | -37,336.87 |
| 2021-06-30 | 1,970.33 | 43.88 | -37,874.50 |
| 2021-03-31 | 1,926.45 | -1,367.17 | -37,918.38 |
| 2020-12-31 | 3,293.62 | 591.12 | -36,551.21 |
| 2020-09-30 | 2,702.50 | -1,766.79 | -37,142.33 |
| 2020-06-30 | 4,469.29 | -3,102.21 | -35,375.54 |
| 2020-03-31 | 7,571.50 | -14,061.15 | -32,273.33 |
| 2019-12-31 | 21,632.65 | -10,599.78 | -18,212.18 |
| 2019-09-30 | 32,232.43 | -7,612.40 | -7,612.40 |
| 2019-07-31 | 39,844.83 | -- | -- |
