朱雀恒心一年持有混合(011531)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 |
4,213,789,320.70 |
3,687,213,320.07 |
3,557,288.13 |
530,133,288.76 |
| 2025-06-29 |
4,447,996,129.98 |
4,213,789,320.70 |
2,466,670.06 |
236,673,479.34 |
| 2025-03-30 |
4,672,691,799.47 |
4,447,996,129.98 |
3,330,533.32 |
228,026,202.81 |
| 2024-12-30 |
5,001,579,587.60 |
4,672,691,799.47 |
6,473,606.83 |
335,361,394.96 |
| 2024-09-29 |
5,220,487,534.47 |
5,001,579,587.60 |
3,506,585.15 |
222,414,532.02 |
| 2024-06-29 |
5,451,857,943.43 |
5,220,487,534.47 |
3,263,112.31 |
234,633,521.27 |
| 2024-03-30 |
5,720,385,284.75 |
5,451,857,943.43 |
5,645,388.14 |
274,172,729.46 |
| 2023-12-30 |
5,989,552,987.33 |
5,720,385,284.75 |
4,219,155.86 |
273,386,858.44 |
| 2023-09-29 |
6,321,237,601.23 |
5,989,552,987.33 |
4,352,356.22 |
336,036,970.12 |
| 2023-06-29 |
6,650,781,763.82 |
6,321,237,601.23 |
11,153,161.27 |
340,697,323.86 |
| 2023-03-30 |
6,931,611,868.88 |
6,650,781,763.82 |
21,086,693.63 |
301,916,798.69 |
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