朱雀产业精选混合C(018406)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 |
38,395,696.12 |
27,045,033.28 |
394,439.22 |
11,745,102.06 |
2024-12-30 |
70,431,780.98 |
38,395,696.12 |
4,319,563.98 |
36,355,648.84 |
2024-09-29 |
75,782,219.68 |
70,431,780.98 |
691,758.04 |
6,042,196.74 |
2024-06-29 |
83,075,482.57 |
75,782,219.68 |
1,659,252.50 |
8,952,515.39 |
2024-03-30 |
91,625,278.51 |
83,075,482.57 |
517,624.31 |
9,067,420.25 |
2023-12-30 |
139,568,075.58 |
91,625,278.51 |
533,531.74 |
48,476,328.81 |
2023-09-29 |
189,358,606.35 |
139,568,075.58 |
53,574.09 |
49,844,104.86 |
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