朱雀匠心一年持有(010922)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 |
1,189,046,216.10 |
1,144,304,423.94 |
3,445,239.05 |
48,187,031.21 |
| 2024-12-30 |
1,263,064,549.64 |
1,189,046,216.10 |
1,041,292.73 |
75,059,626.27 |
| 2024-09-29 |
1,311,735,286.41 |
1,263,064,549.64 |
482,781.95 |
49,153,518.72 |
| 2024-06-29 |
1,362,617,064.49 |
1,311,735,286.41 |
857,607.09 |
51,739,385.17 |
| 2024-03-30 |
1,424,319,022.33 |
1,362,617,064.49 |
612,363.13 |
62,314,320.97 |
| 2023-12-30 |
1,496,493,031.72 |
1,424,319,022.33 |
11,205,125.03 |
83,379,134.42 |
| 2023-09-29 |
1,569,612,112.65 |
1,496,493,031.72 |
964,004.78 |
74,083,085.71 |
| 2023-06-29 |
1,668,044,187.18 |
1,569,612,112.65 |
2,271,116.85 |
100,703,191.38 |
| 2023-03-30 |
1,728,428,721.79 |
1,668,044,187.18 |
5,138,241.40 |
65,522,776.01 |
| 2022-12-30 |
1,764,738,473.74 |
1,728,428,721.79 |
8,418,880.22 |
44,728,632.17 |
| 2022-09-29 |
1,896,176,613.84 |
1,764,738,473.74 |
7,171,770.94 |
138,609,911.04 |
| 2022-06-29 |
1,980,015,374.27 |
1,896,176,613.84 |
30,822,534.21 |
114,661,294.64 |
| 2022-03-30 |
2,271,311,197.96 |
1,980,015,374.27 |
32,715,931.35 |
324,011,755.04 |
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