朱雀安鑫回报A(008469)
2025-12-31
1.2348
-0.0809%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,731.22 | -1,566.95 | -33,605.69 |
| 2025-06-30 | 11,298.17 | 363.59 | -32,038.74 |
| 2025-03-31 | 10,934.58 | 942.49 | -32,402.33 |
| 2024-12-31 | 9,992.09 | 1,045.75 | -33,344.82 |
| 2024-09-30 | 8,946.34 | -2,460.13 | -34,390.57 |
| 2024-06-30 | 11,406.47 | -4,712.16 | -31,930.44 |
| 2024-03-31 | 16,118.63 | -22,898.21 | -27,218.28 |
| 2023-12-31 | 39,016.84 | -23,518.35 | -4,320.07 |
| 2023-09-30 | 62,535.19 | -22,196.81 | 19,198.28 |
| 2023-06-30 | 84,732.00 | -31,423.35 | 41,395.09 |
| 2023-03-31 | 116,155.35 | -52,011.46 | 72,818.44 |
| 2022-12-31 | 168,166.81 | -10,222.59 | 124,829.90 |
| 2022-09-30 | 178,389.40 | -42,888.85 | 135,052.49 |
| 2022-06-30 | 221,278.25 | -206,794.44 | 177,941.34 |
| 2022-03-31 | 428,072.69 | 125,291.09 | 384,735.78 |
| 2021-12-31 | 302,781.60 | 148,143.03 | 259,444.69 |
| 2021-09-30 | 154,638.57 | 65,980.77 | 111,301.66 |
| 2021-06-30 | 88,657.80 | 1,505.49 | 45,320.89 |
| 2021-03-31 | 87,152.31 | 40,707.32 | 43,815.40 |
| 2020-12-31 | 46,444.99 | -606.64 | 3,108.08 |
| 2020-09-30 | 47,051.63 | 2,620.38 | 3,714.72 |
| 2020-06-30 | 44,431.25 | 1,094.34 | 1,094.34 |
| 2020-03-18 | 43,336.91 | -- | -- |
