朱雀产业智选C(007881)
2025-07-18
1.2754
0.4964%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,495.57 | -116.43 | -8,558.07 |
| 2024-12-31 | 3,612.00 | -280.71 | -8,441.64 |
| 2024-09-30 | 3,892.71 | -147.10 | -8,160.93 |
| 2024-06-30 | 4,039.81 | -118.61 | -8,013.83 |
| 2024-03-31 | 4,158.42 | -118.92 | -7,895.22 |
| 2023-12-31 | 4,277.34 | -299.64 | -7,776.30 |
| 2023-09-30 | 4,576.98 | -192.73 | -7,476.66 |
| 2023-06-30 | 4,769.71 | -256.42 | -7,283.93 |
| 2023-03-31 | 5,026.13 | -55.78 | -7,027.51 |
| 2022-12-31 | 5,081.91 | -45.00 | -6,971.73 |
| 2022-09-30 | 5,126.91 | -376.94 | -6,926.73 |
| 2022-06-30 | 5,503.85 | -129.55 | -6,549.79 |
| 2022-03-31 | 5,633.40 | -87.62 | -6,420.24 |
| 2021-12-31 | 5,721.02 | -1,097.39 | -6,332.62 |
| 2021-09-30 | 6,818.41 | -2,263.32 | -5,235.23 |
| 2021-06-30 | 9,081.73 | -1,870.30 | -2,971.91 |
| 2021-03-31 | 10,952.03 | 3,102.49 | -1,101.61 |
| 2020-12-31 | 7,849.54 | 973.27 | -4,204.10 |
| 2020-09-30 | 6,876.27 | 3,402.35 | -5,177.37 |
| 2020-06-30 | 3,473.92 | -5,075.45 | -8,579.72 |
| 2020-03-31 | 8,549.37 | -3,504.27 | -3,504.27 |
| 2019-12-03 | 12,053.64 | -- | -- |
