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) |
| 2025-09-29 |
1,087,756,389.39 |
966,262,902.31 |
1,086,009.27 |
122,579,496.35 |
| 2025-06-29 |
1,144,304,423.94 |
1,087,756,389.39 |
498,153.17 |
57,046,187.72 |
| 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 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
