朱雀企业优胜A(008294)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 |
469,900,814.94 |
439,905,875.90 |
3,022,015.45 |
33,016,954.49 |
| 2024-12-30 |
555,567,799.55 |
469,900,814.94 |
16,068,949.06 |
101,735,933.67 |
| 2024-09-29 |
593,341,942.41 |
555,567,799.55 |
1,018,079.16 |
38,792,222.02 |
| 2024-06-29 |
628,950,449.61 |
593,341,942.41 |
2,102,822.77 |
37,711,329.97 |
| 2024-03-30 |
662,375,187.69 |
628,950,449.61 |
7,076,308.16 |
40,501,046.24 |
| 2023-12-30 |
697,394,207.49 |
662,375,187.69 |
2,143,897.30 |
37,162,917.10 |
| 2023-09-29 |
720,577,659.67 |
697,394,207.49 |
10,465,230.50 |
33,648,682.68 |
| 2023-06-29 |
809,120,075.32 |
720,577,659.67 |
7,143,350.00 |
95,685,765.65 |
| 2023-03-30 |
829,246,348.98 |
809,120,075.32 |
17,122,237.41 |
37,248,511.07 |
| 2022-12-30 |
842,861,668.38 |
829,246,348.98 |
14,631,740.36 |
28,247,059.76 |
| 2022-09-29 |
826,756,976.52 |
842,861,668.38 |
77,556,081.08 |
61,451,389.22 |
| 2022-06-29 |
889,713,036.47 |
826,756,976.52 |
9,001,550.60 |
71,957,610.55 |
| 2022-03-30 |
909,818,105.33 |
889,713,036.47 |
70,326,378.41 |
90,431,447.27 |
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