之江凤凰(512190)
2025-02-14
1.8738
-0.4410%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,561.84 | 350.00 | -28,870.00 |
| 2024-09-30 | 3,211.84 | -140.00 | -29,220.00 |
| 2024-06-30 | 3,351.84 | -700.00 | -29,080.00 |
| 2024-03-31 | 4,051.84 | -280.00 | -28,380.00 |
| 2023-12-31 | 4,331.84 | -70.00 | -28,100.00 |
| 2023-09-30 | 4,401.84 | -140.00 | -28,030.00 |
| 2023-06-30 | 4,541.84 | 840.00 | -27,890.00 |
| 2023-03-31 | 3,701.84 | 700.00 | -28,730.00 |
| 2022-12-31 | 3,001.84 | 70.00 | -29,430.00 |
| 2022-09-30 | 2,931.84 | -210.00 | -29,500.00 |
| 2022-06-30 | 3,141.84 | 210.00 | -29,290.00 |
| 2022-03-31 | 2,931.84 | 350.00 | -29,500.00 |
| 2021-12-31 | 2,581.84 | -210.00 | -29,850.00 |
| 2021-09-30 | 2,791.84 | 70.00 | -29,640.00 |
| 2021-06-30 | 2,721.84 | -70.00 | -29,710.00 |
| 2021-03-31 | 2,791.84 | -1,540.00 | -29,640.00 |
| 2020-12-31 | 4,331.84 | 300.00 | -28,100.00 |
| 2020-09-30 | 4,031.84 | -2,400.00 | -28,400.00 |
| 2020-06-30 | 6,431.84 | -5,000.00 | -26,000.00 |
| 2020-03-31 | 11,431.84 | -17,200.00 | -21,000.00 |
| 2019-12-31 | 28,631.84 | -3,800.00 | -3,800.00 |
| 2019-08-05 | 32,431.84 | -- | -- |
