朱雀产业智选混合A(007880)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) |
| 2025-09-29 |
172,967,763.44 |
152,501,585.72 |
4,201,953.68 |
24,668,131.40 |
| 2025-06-29 |
180,559,757.31 |
172,967,763.44 |
391,046.85 |
7,983,040.72 |
| 2025-03-30 |
188,177,401.16 |
180,559,757.31 |
387,699.83 |
8,005,343.68 |
| 2024-12-30 |
203,444,843.14 |
188,177,401.16 |
1,447,616.08 |
16,715,058.06 |
| 2024-09-29 |
231,351,457.23 |
203,444,843.14 |
455,198.85 |
28,361,812.94 |
| 2024-06-29 |
240,174,152.88 |
231,351,457.23 |
344,484.26 |
9,167,179.91 |
| 2024-03-30 |
257,742,336.36 |
240,174,152.88 |
769,951.35 |
18,338,134.83 |
| 2023-12-30 |
266,552,515.51 |
257,742,336.36 |
715,455.28 |
9,525,634.43 |
| 2023-09-29 |
281,060,856.04 |
266,552,515.51 |
815,863.53 |
15,324,204.06 |
| 2023-06-29 |
287,485,781.09 |
281,060,856.04 |
5,088,409.47 |
11,513,334.52 |
| 2023-03-30 |
287,680,484.22 |
287,485,781.09 |
9,824,269.83 |
10,018,972.96 |
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