朱雀企业优选A(010141)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 |
1,907,452,968.10 |
1,843,517,546.46 |
12,651,916.25 |
76,587,337.89 |
| 2024-12-30 |
2,013,850,793.46 |
1,907,452,968.10 |
17,390,060.13 |
123,787,885.49 |
| 2024-09-29 |
2,091,705,764.37 |
2,013,850,793.46 |
6,710,674.83 |
84,565,645.74 |
| 2024-06-29 |
2,174,558,446.02 |
2,091,705,764.37 |
2,406,188.88 |
85,258,870.53 |
| 2024-03-30 |
2,267,646,304.04 |
2,174,558,446.02 |
11,476,976.41 |
104,564,834.43 |
| 2023-12-30 |
2,366,555,171.00 |
2,267,646,304.04 |
3,801,894.46 |
102,710,761.42 |
| 2023-09-29 |
2,478,235,285.28 |
2,366,555,171.00 |
5,082,876.85 |
116,762,991.13 |
| 2023-06-29 |
2,604,506,164.59 |
2,478,235,285.28 |
6,787,263.16 |
133,058,142.47 |
| 2023-03-30 |
2,686,208,653.52 |
2,604,506,164.59 |
28,125,621.67 |
109,828,110.60 |
| 2022-12-30 |
2,746,929,514.86 |
2,686,208,653.52 |
14,014,171.88 |
74,735,033.22 |
| 2022-09-29 |
2,853,185,870.69 |
2,746,929,514.86 |
23,677,794.59 |
129,934,150.42 |
| 2022-06-29 |
2,920,672,137.52 |
2,853,185,870.69 |
37,183,163.68 |
104,669,430.51 |
| 2022-03-30 |
3,048,266,461.40 |
2,920,672,137.52 |
62,572,454.26 |
190,166,778.14 |
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