朱雀恒心一年持有(011531)
2025-01-27
0.7297
-0.5994%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 467,269.18 | -32,888.78 | -323,603.92 |
| 2024-09-30 | 500,157.96 | -21,890.79 | -290,715.14 |
| 2024-06-30 | 522,048.75 | -23,137.04 | -268,824.35 |
| 2024-03-31 | 545,185.79 | -26,852.74 | -245,687.31 |
| 2023-12-31 | 572,038.53 | -26,916.77 | -218,834.57 |
| 2023-09-30 | 598,955.30 | -33,168.46 | -191,917.80 |
| 2023-06-30 | 632,123.76 | -32,954.42 | -158,749.34 |
| 2023-03-31 | 665,078.18 | -28,083.01 | -125,794.92 |
| 2022-12-31 | 693,161.19 | -18,919.72 | -97,711.91 |
| 2022-09-30 | 712,080.91 | -31,861.50 | -78,792.19 |
| 2022-06-30 | 743,942.41 | -25,519.44 | -46,930.69 |
| 2022-03-31 | 769,461.85 | -37,993.05 | -21,411.25 |
| 2021-12-31 | 807,454.90 | 7,537.33 | 16,581.80 |
| 2021-09-30 | 799,917.57 | 5,377.09 | 9,044.47 |
| 2021-06-30 | 794,540.48 | 3,667.38 | 3,667.38 |
| 2021-03-01 | 790,873.10 | -- | -- |
