朱雀产业精选混合A(018405)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 |
31,334,146.86 |
25,291,496.65 |
939,435.16 |
6,982,085.37 |
| 2024-12-30 |
48,901,009.42 |
31,334,146.86 |
2,164,618.86 |
19,731,481.42 |
| 2024-09-29 |
62,587,571.21 |
48,901,009.42 |
1,260,713.37 |
14,947,275.16 |
| 2024-06-29 |
64,882,187.75 |
62,587,571.21 |
1,613,571.61 |
3,908,188.15 |
| 2024-03-30 |
73,812,892.96 |
64,882,187.75 |
358,381.51 |
9,289,086.72 |
| 2023-12-30 |
93,576,271.93 |
73,812,892.96 |
308,605.43 |
20,071,984.40 |
| 2023-09-29 |
105,300,405.70 |
93,576,271.93 |
629.47 |
11,724,763.24 |
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