朱雀产业智选混合C(007881)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
36,120,017.08 |
34,955,689.63 |
129,675.59 |
1,294,003.04 |
| 2024-12-30 |
38,927,071.29 |
36,120,017.08 |
1,680,770.03 |
4,487,824.24 |
| 2024-09-29 |
40,398,114.57 |
38,927,071.29 |
233,351.71 |
1,704,394.99 |
| 2024-06-29 |
41,584,225.29 |
40,398,114.57 |
170,708.23 |
1,356,818.95 |
| 2024-03-30 |
42,773,426.43 |
41,584,225.29 |
173,439.64 |
1,362,640.78 |
| 2023-12-30 |
45,769,814.54 |
42,773,426.43 |
300,838.45 |
3,297,226.56 |
| 2023-09-29 |
47,697,113.19 |
45,769,814.54 |
697,614.60 |
2,624,913.25 |
| 2023-06-29 |
50,261,337.13 |
47,697,113.19 |
527,661.83 |
3,091,885.77 |
| 2023-03-30 |
50,819,090.44 |
50,261,337.13 |
1,443,965.28 |
2,001,718.59 |
| 2022-12-30 |
51,269,095.79 |
50,819,090.44 |
917,212.13 |
1,367,217.48 |
| 2022-09-29 |
55,038,477.82 |
51,269,095.79 |
811,867.27 |
4,581,249.30 |
| 2022-06-29 |
56,333,957.46 |
55,038,477.82 |
1,807,536.83 |
3,103,016.47 |
| 2022-03-30 |
57,210,163.01 |
56,333,957.46 |
3,029,222.12 |
3,905,427.67 |
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