中信建投凤凰货币A(001006)
2026-01-06
0.3062
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 25,004.50 | -757.06 | -11,002.54 |
| 2025-06-30 | 25,761.56 | -3,374.73 | -10,245.48 |
| 2025-03-31 | 29,136.29 | -2,827.58 | -6,870.75 |
| 2024-12-31 | 31,963.87 | 5,161.26 | -4,043.17 |
| 2024-09-30 | 26,802.61 | -615.45 | -9,204.43 |
| 2024-06-30 | 27,418.06 | -3,288.60 | -8,588.98 |
| 2024-03-31 | 30,706.66 | -20,360.33 | -5,300.38 |
| 2023-12-31 | 51,066.99 | 38,428.57 | 15,059.95 |
| 2023-09-30 | 12,638.42 | 5,975.62 | -23,368.62 |
| 2023-06-30 | 6,662.80 | 3,128.05 | -29,344.24 |
| 2023-03-31 | 3,534.75 | -774.01 | -32,472.29 |
| 2022-12-31 | 4,308.76 | 1,267.22 | -31,698.28 |
| 2022-09-30 | 3,041.54 | -3.18 | -32,965.50 |
| 2022-06-30 | 3,044.72 | -121.63 | -32,962.32 |
| 2022-03-31 | 3,166.35 | 91.17 | -32,840.69 |
| 2021-12-31 | 3,075.18 | 200.54 | -32,931.86 |
| 2021-09-30 | 2,874.64 | -1,227.82 | -33,132.40 |
| 2021-06-30 | 4,102.46 | -1,992.12 | -31,904.58 |
| 2021-03-31 | 6,094.58 | 579.44 | -29,912.46 |
| 2020-12-31 | 5,515.14 | -2.31 | -30,491.90 |
| 2020-09-30 | 5,517.45 | -384.47 | -30,489.59 |
| 2020-06-30 | 5,901.92 | -2,217.51 | -30,105.12 |
| 2020-03-31 | 8,119.43 | -1,220.79 | -27,887.61 |
| 2019-12-31 | 9,340.22 | -1,347.12 | -26,666.82 |
| 2019-09-30 | 10,687.34 | -2,174.33 | -25,319.70 |
| 2019-06-30 | 12,861.67 | -8,536.70 | -23,145.37 |
| 2019-03-31 | 21,398.37 | 1,665.48 | -14,608.67 |
| 2018-12-31 | 19,732.89 | 199.57 | -16,274.15 |
| 2018-09-30 | 19,533.32 | -4,472.32 | -16,473.72 |
| 2018-06-30 | 24,005.64 | -7,072.52 | -12,001.40 |
| 2018-03-31 | 31,078.16 | -50,133.63 | -4,928.88 |
| 2017-12-31 | 81,211.79 | 49,990.51 | 45,204.75 |
| 2017-09-30 | 31,221.28 | 9,473.14 | -4,785.76 |
| 2017-06-30 | 21,748.14 | -93.11 | -14,258.90 |
| 2017-03-31 | 21,841.25 | -33,704.95 | -14,165.79 |
| 2016-12-31 | 55,546.20 | 26,364.23 | 19,539.16 |
| 2016-09-30 | 29,181.97 | -993.74 | -6,825.07 |
| 2016-06-30 | 30,175.71 | 4,581.49 | -5,831.33 |
| 2016-03-31 | 25,594.22 | -28,665.29 | -10,412.82 |
| 2015-12-31 | 54,259.51 | 22,917.64 | 18,252.47 |
| 2015-09-30 | 31,341.87 | 11,121.53 | -4,665.17 |
| 2015-06-30 | 20,220.34 | -15,786.70 | -15,786.70 |
| 2015-03-31 | 36,007.04 | -- | -- |
