朱雀企业优选C(010142)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 |
310,706,189.11 |
293,989,394.59 |
5,005,507.41 |
21,722,301.93 |
| 2024-12-30 |
332,001,152.60 |
310,706,189.11 |
5,642,544.23 |
26,937,507.72 |
| 2024-09-29 |
341,421,559.34 |
332,001,152.60 |
852,984.19 |
10,273,390.93 |
| 2024-06-29 |
351,615,989.22 |
341,421,559.34 |
1,041,930.23 |
11,236,360.11 |
| 2024-03-30 |
361,747,373.21 |
351,615,989.22 |
2,443,439.46 |
12,574,823.45 |
| 2023-12-30 |
370,487,108.18 |
361,747,373.21 |
1,468,098.48 |
10,207,833.45 |
| 2023-09-29 |
423,625,404.02 |
370,487,108.18 |
4,162,444.46 |
57,300,740.30 |
| 2023-06-29 |
493,079,325.71 |
423,625,404.02 |
10,606,612.87 |
80,060,534.56 |
| 2023-03-30 |
520,258,121.70 |
493,079,325.71 |
5,321,883.42 |
32,500,679.41 |
| 2022-12-30 |
495,175,427.15 |
520,258,121.70 |
38,267,378.36 |
13,184,683.81 |
| 2022-09-29 |
468,595,978.48 |
495,175,427.15 |
64,205,104.92 |
37,625,656.25 |
| 2022-06-29 |
507,620,811.65 |
468,595,978.48 |
12,108,382.18 |
51,133,215.35 |
| 2022-03-30 |
497,628,988.26 |
507,620,811.65 |
41,353,763.00 |
31,361,939.61 |
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