朱雀产业臻选混合C(007494)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 |
473,197,339.84 |
441,849,587.73 |
10,739,369.93 |
42,087,122.04 |
| 2024-12-30 |
494,391,308.62 |
473,197,339.84 |
30,792,346.26 |
51,986,315.04 |
| 2024-09-29 |
536,210,443.82 |
494,391,308.62 |
9,144,996.44 |
50,964,131.64 |
| 2024-06-29 |
538,875,772.63 |
536,210,443.82 |
28,404,546.96 |
31,069,875.77 |
| 2024-03-30 |
577,303,074.95 |
538,875,772.63 |
25,397,368.00 |
63,824,670.32 |
| 2023-12-30 |
594,878,109.47 |
577,303,074.95 |
34,715,620.04 |
52,290,654.56 |
| 2023-09-29 |
649,801,628.32 |
594,878,109.47 |
8,986,641.86 |
63,910,160.71 |
| 2023-06-29 |
709,080,446.87 |
649,801,628.32 |
8,091,915.73 |
67,370,734.28 |
| 2023-03-30 |
762,770,736.55 |
709,080,446.87 |
16,062,610.66 |
69,752,900.34 |
| 2022-12-30 |
726,895,736.09 |
762,770,736.55 |
64,063,997.82 |
28,188,997.36 |
| 2022-09-29 |
755,862,121.09 |
726,895,736.09 |
19,392,141.44 |
48,358,526.44 |
| 2022-06-29 |
819,256,392.57 |
755,862,121.09 |
35,847,838.20 |
99,242,109.68 |
| 2022-03-30 |
808,360,918.54 |
819,256,392.57 |
80,165,168.44 |
69,269,694.41 |
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