朱雀产业臻选A(007493)
2026-08-28
1.6621
-0.6812%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 76,084.66 | -11,959.85 | 25,274.30 |
| 2026-03-31 | 88,044.51 | -11,874.54 | 37,234.15 |
| 2025-12-31 | 99,919.05 | -11,410.29 | 49,108.69 |
| 2025-09-30 | 111,329.34 | -17,604.99 | 60,518.98 |
| 2025-06-30 | 128,934.33 | -8,777.25 | 78,123.97 |
| 2025-03-31 | 137,711.58 | -8,500.49 | 86,901.22 |
| 2024-12-31 | 146,212.07 | -19,278.84 | 95,401.71 |
| 2024-09-30 | 165,490.91 | -8,913.85 | 114,680.55 |
| 2024-06-30 | 174,404.76 | -7,757.25 | 123,594.40 |
| 2024-03-31 | 182,162.01 | -8,197.58 | 131,351.65 |
| 2023-12-31 | 190,359.59 | -4,988.49 | 139,549.23 |
| 2023-09-30 | 195,348.08 | -5,525.69 | 144,537.72 |
| 2023-06-30 | 200,873.77 | -4,191.07 | 150,063.41 |
| 2023-03-31 | 205,064.84 | -5,204.39 | 154,254.48 |
| 2022-12-31 | 210,269.23 | 57.10 | 159,458.87 |
| 2022-09-30 | 210,212.13 | -5,471.17 | 159,401.77 |
| 2022-06-30 | 215,683.30 | -7,815.63 | 164,872.94 |
| 2022-03-31 | 223,498.93 | -4,619.12 | 172,688.57 |
| 2021-12-31 | 228,118.05 | -6,091.76 | 177,307.69 |
| 2021-09-30 | 234,209.81 | -32,322.91 | 183,399.45 |
| 2021-06-30 | 266,532.72 | -15,789.34 | 215,722.36 |
| 2021-03-31 | 282,322.06 | 102,301.12 | 231,511.70 |
| 2020-12-31 | 180,020.94 | 70,608.28 | 129,210.58 |
| 2020-09-30 | 109,412.66 | 45,801.56 | 58,602.30 |
| 2020-06-30 | 63,611.10 | -12,662.34 | 12,800.74 |
| 2020-03-31 | 76,273.44 | 21,555.64 | 25,463.08 |
| 2019-12-31 | 54,717.80 | -4,958.93 | 3,907.44 |
| 2019-09-30 | 59,676.73 | 8,866.37 | 8,866.37 |
| 2019-06-30 | 50,810.36 | 0.00 | 0.00 |
| 2019-06-27 | 50,810.36 | -- | -- |
