朱雀产业智选A(007880)
2025-01-27
1.2120
-0.3208%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,817.74 | -1,526.74 | -26,672.59 |
| 2024-09-30 | 20,344.48 | -2,790.67 | -25,145.85 |
| 2024-06-30 | 23,135.15 | -882.27 | -22,355.18 |
| 2024-03-31 | 24,017.42 | -1,756.81 | -21,472.91 |
| 2023-12-31 | 25,774.23 | -881.02 | -19,716.10 |
| 2023-09-30 | 26,655.25 | -1,450.84 | -18,835.08 |
| 2023-06-30 | 28,106.09 | -642.49 | -17,384.24 |
| 2023-03-31 | 28,748.58 | -19.47 | -16,741.75 |
| 2022-12-31 | 28,768.05 | 992.43 | -16,722.28 |
| 2022-09-30 | 27,775.62 | -785.62 | -17,714.71 |
| 2022-06-30 | 28,561.24 | -1,099.68 | -16,929.09 |
| 2022-03-31 | 29,660.92 | -1,173.21 | -15,829.41 |
| 2021-12-31 | 30,834.13 | -5,178.83 | -14,656.20 |
| 2021-09-30 | 36,012.96 | -8,475.03 | -9,477.37 |
| 2021-06-30 | 44,487.99 | -6,580.95 | -1,002.34 |
| 2021-03-31 | 51,068.94 | 13,392.06 | 5,578.61 |
| 2020-12-31 | 37,676.88 | 1,849.27 | -7,813.45 |
| 2020-09-30 | 35,827.61 | 20,660.65 | -9,662.72 |
| 2020-06-30 | 15,166.96 | -17,875.69 | -30,323.37 |
| 2020-03-31 | 33,042.65 | -12,447.68 | -12,447.68 |
| 2019-12-03 | 45,490.33 | -- | -- |
