朱雀产业臻选C(007494)
2025-12-26
1.5643
0.1665%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 33,689.42 | -5,451.83 | -531.98 |
| 2025-06-30 | 39,141.25 | -5,043.71 | 4,919.85 |
| 2025-03-31 | 44,184.96 | -3,134.77 | 9,963.56 |
| 2024-12-31 | 47,319.73 | -2,119.40 | 13,098.33 |
| 2024-09-30 | 49,439.13 | -4,181.91 | 15,217.73 |
| 2024-06-30 | 53,621.04 | -266.54 | 19,399.64 |
| 2024-03-31 | 53,887.58 | -3,842.73 | 19,666.18 |
| 2023-12-31 | 57,730.31 | -1,757.50 | 23,508.91 |
| 2023-09-30 | 59,487.81 | -5,492.35 | 25,266.41 |
| 2023-06-30 | 64,980.16 | -5,927.88 | 30,758.76 |
| 2023-03-31 | 70,908.04 | -5,369.03 | 36,686.64 |
| 2022-12-31 | 76,277.07 | 3,587.50 | 42,055.67 |
| 2022-09-30 | 72,689.57 | -2,896.64 | 38,468.17 |
| 2022-06-30 | 75,586.21 | -6,339.43 | 41,364.81 |
| 2022-03-31 | 81,925.64 | 1,089.55 | 47,704.24 |
| 2021-12-31 | 80,836.09 | -12,356.73 | 46,614.69 |
| 2021-09-30 | 93,192.82 | -20,533.97 | 58,971.42 |
| 2021-06-30 | 113,726.79 | -13,631.00 | 79,505.39 |
| 2021-03-31 | 127,357.79 | 56,712.05 | 93,136.39 |
| 2020-12-31 | 70,645.74 | 34,671.96 | 36,424.34 |
| 2020-09-30 | 35,973.78 | 16,042.04 | 1,752.38 |
| 2020-06-30 | 19,931.74 | -5,197.46 | -14,289.66 |
| 2020-03-31 | 25,129.20 | 1,041.82 | -9,092.20 |
| 2019-12-31 | 24,087.38 | -7,081.62 | -10,134.02 |
| 2019-09-30 | 31,169.00 | -3,052.40 | -3,052.40 |
| 2019-06-30 | 34,221.40 | 0.00 | 0.00 |
| 2019-06-27 | 34,221.40 | -- | -- |
