朱雀企业优胜C(008295)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 |
130,428,523.15 |
179,830,868.07 |
78,206,884.67 |
28,804,539.75 |
| 2024-12-30 |
178,357,116.04 |
130,428,523.15 |
32,720,067.87 |
80,648,660.76 |
| 2024-09-29 |
151,856,932.75 |
178,357,116.04 |
30,504,806.32 |
4,004,623.03 |
| 2024-06-29 |
185,360,482.36 |
151,856,932.75 |
30,024,482.38 |
63,528,031.99 |
| 2024-03-30 |
170,679,378.27 |
185,360,482.36 |
27,126,217.74 |
12,445,113.65 |
| 2023-12-30 |
172,304,692.34 |
170,679,378.27 |
459,470.36 |
2,084,784.43 |
| 2023-09-29 |
147,509,511.47 |
172,304,692.34 |
27,765,104.77 |
2,969,923.90 |
| 2023-06-29 |
164,777,208.61 |
147,509,511.47 |
16,449,113.93 |
33,716,811.07 |
| 2023-03-30 |
180,641,810.75 |
164,777,208.61 |
35,207,731.86 |
51,072,334.00 |
| 2022-12-30 |
161,439,776.31 |
180,641,810.75 |
22,299,227.72 |
3,097,193.28 |
| 2022-09-29 |
177,604,598.58 |
161,439,776.31 |
6,057,348.92 |
22,222,171.19 |
| 2022-06-29 |
201,126,994.46 |
177,604,598.58 |
42,960,042.38 |
66,482,438.26 |
| 2022-03-30 |
145,866,978.43 |
201,126,994.46 |
90,159,542.54 |
34,899,526.51 |
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