朱雀产业臻选混合A(007493)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 |
1,462,120,694.29 |
1,377,115,769.06 |
14,929,212.47 |
99,934,137.70 |
| 2024-12-30 |
1,654,909,053.49 |
1,462,120,694.29 |
18,080,359.84 |
210,868,719.04 |
| 2024-09-29 |
1,744,047,615.65 |
1,654,909,053.49 |
6,498,776.13 |
95,637,338.29 |
| 2024-06-29 |
1,821,620,062.92 |
1,744,047,615.65 |
33,209,226.77 |
110,781,674.04 |
| 2024-03-30 |
1,903,595,894.53 |
1,821,620,062.92 |
18,296,534.32 |
100,272,365.93 |
| 2023-12-30 |
1,953,480,848.34 |
1,903,595,894.53 |
22,415,857.13 |
72,300,810.94 |
| 2023-09-29 |
2,008,737,681.88 |
1,953,480,848.34 |
26,080,245.13 |
81,337,078.67 |
| 2023-06-29 |
2,050,648,431.88 |
2,008,737,681.88 |
45,494,299.84 |
87,405,049.84 |
| 2023-03-30 |
2,102,692,337.85 |
2,050,648,431.88 |
59,943,176.05 |
111,987,082.02 |
| 2022-12-30 |
2,102,121,323.92 |
2,102,692,337.85 |
61,889,739.65 |
61,318,725.72 |
| 2022-09-29 |
2,156,833,038.38 |
2,102,121,323.92 |
45,898,516.84 |
100,610,231.30 |
| 2022-06-29 |
2,234,989,278.26 |
2,156,833,038.38 |
65,255,847.26 |
143,412,087.14 |
| 2022-03-30 |
2,281,180,524.99 |
2,234,989,278.26 |
107,074,625.01 |
153,265,871.74 |
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