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朱雀产业臻选C(007494)

2024-12-06     1.39071.5258%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3049,439.13-4,181.9115,217.73
2024-06-3053,621.04-266.5419,399.64
2024-03-3153,887.58-3,842.7319,666.18
2023-12-3157,730.31-1,757.5023,508.91
2023-09-3059,487.81-5,492.3525,266.41
2023-06-3064,980.16-5,927.8830,758.76
2023-03-3170,908.04-5,369.0336,686.64
2022-12-3176,277.073,587.5042,055.67
2022-09-3072,689.57-2,896.6438,468.17
2022-06-3075,586.21-6,339.4341,364.81
2022-03-3181,925.641,089.5547,704.24
2021-12-3180,836.09-12,356.7346,614.69
2021-09-3093,192.82-20,533.9758,971.42
2021-06-30113,726.79-13,631.0079,505.39
2021-03-31127,357.7956,712.0593,136.39
2020-12-3170,645.7434,671.9636,424.34
2020-09-3035,973.7816,042.041,752.38
2020-06-3019,931.74-5,197.46-14,289.66
2020-03-3125,129.201,041.82-9,092.20
2019-12-3124,087.38-7,081.62-10,134.02
2019-09-3031,169.00-3,052.40-3,052.40
2019-06-3034,221.400.000.00
2019-06-2734,221.40----