朱雀安鑫回报C(008470)
2026-01-06
1.2217
0.0328%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,392.76 | 386.99 | -11,735.24 |
| 2025-06-30 | 7,005.77 | -3,846.68 | -12,122.23 |
| 2025-03-31 | 10,852.45 | 8,052.62 | -8,275.55 |
| 2024-12-31 | 2,799.83 | 720.24 | -16,328.17 |
| 2024-09-30 | 2,079.59 | -1,168.09 | -17,048.41 |
| 2024-06-30 | 3,247.68 | -169.64 | -15,880.32 |
| 2024-03-31 | 3,417.32 | 681.82 | -15,710.68 |
| 2023-12-31 | 2,735.50 | -231.78 | -16,392.50 |
| 2023-09-30 | 2,967.28 | -336.32 | -16,160.72 |
| 2023-06-30 | 3,303.60 | -6,939.18 | -15,824.40 |
| 2023-03-31 | 10,242.78 | -29,286.18 | -8,885.22 |
| 2022-12-31 | 39,528.96 | 18,983.65 | 20,400.96 |
| 2022-09-30 | 20,545.31 | -7,497.66 | 1,417.31 |
| 2022-06-30 | 28,042.97 | -9,590.69 | 8,914.97 |
| 2022-03-31 | 37,633.66 | 12,306.67 | 18,505.66 |
| 2021-12-31 | 25,326.99 | 12,035.41 | 6,198.99 |
| 2021-09-30 | 13,291.58 | 3,809.87 | -5,836.42 |
| 2021-06-30 | 9,481.71 | -1,310.09 | -9,646.29 |
| 2021-03-31 | 10,791.80 | 1,210.27 | -8,336.20 |
| 2020-12-31 | 9,581.53 | 180.53 | -9,546.47 |
| 2020-09-30 | 9,401.00 | -6,317.76 | -9,727.00 |
| 2020-06-30 | 15,718.76 | -3,409.24 | -3,409.24 |
| 2020-03-18 | 19,128.00 | -- | -- |
