朱雀企业优选A(010141)
2024-12-02
0.9013
-0.0665%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 201,385.08 | -7,785.50 | 48,107.90 |
| 2024-06-30 | 209,170.58 | -8,285.26 | 55,893.40 |
| 2024-03-31 | 217,455.84 | -9,308.79 | 64,178.66 |
| 2023-12-31 | 226,764.63 | -9,890.89 | 73,487.45 |
| 2023-09-30 | 236,655.52 | -11,168.01 | 83,378.34 |
| 2023-06-30 | 247,823.53 | -12,627.09 | 94,546.35 |
| 2023-03-31 | 260,450.62 | -8,170.25 | 107,173.44 |
| 2022-12-31 | 268,620.87 | -6,072.08 | 115,343.69 |
| 2022-09-30 | 274,692.95 | -10,625.64 | 121,415.77 |
| 2022-06-30 | 285,318.59 | -6,748.62 | 132,041.41 |
| 2022-03-31 | 292,067.21 | -12,759.44 | 138,790.03 |
| 2021-12-31 | 304,826.65 | -60,412.60 | 151,549.47 |
| 2021-09-30 | 365,239.25 | -56,718.74 | 211,962.07 |
| 2021-06-30 | 421,957.99 | -35,637.35 | 268,680.81 |
| 2021-03-31 | 457,595.34 | 294,532.67 | 304,318.16 |
| 2020-12-31 | 163,062.67 | 9,785.49 | 9,785.49 |
| 2020-09-23 | 153,277.18 | -- | -- |
