朱雀企业优选C(010142)
2025-11-18
1.0106
-0.9313%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 25,446.93 | -2,511.46 | -6,773.56 |
| 2025-06-30 | 27,958.39 | -1,440.55 | -4,262.10 |
| 2025-03-31 | 29,398.94 | -1,671.68 | -2,821.55 |
| 2024-12-31 | 31,070.62 | -2,129.50 | -1,149.87 |
| 2024-09-30 | 33,200.12 | -942.04 | 979.63 |
| 2024-06-30 | 34,142.16 | -1,019.44 | 1,921.67 |
| 2024-03-31 | 35,161.60 | -1,013.14 | 2,941.11 |
| 2023-12-31 | 36,174.74 | -873.97 | 3,954.25 |
| 2023-09-30 | 37,048.71 | -5,313.83 | 4,828.22 |
| 2023-06-30 | 42,362.54 | -6,945.39 | 10,142.05 |
| 2023-03-31 | 49,307.93 | -2,717.88 | 17,087.44 |
| 2022-12-31 | 52,025.81 | 2,508.27 | 19,805.32 |
| 2022-09-30 | 49,517.54 | 2,657.94 | 17,297.05 |
| 2022-06-30 | 46,859.60 | -3,902.48 | 14,639.11 |
| 2022-03-31 | 50,762.08 | 999.18 | 18,541.59 |
| 2021-12-31 | 49,762.90 | -8,480.58 | 17,542.41 |
| 2021-09-30 | 58,243.48 | -18,383.23 | 26,022.99 |
| 2021-06-30 | 76,626.71 | -10,046.48 | 44,406.22 |
| 2021-03-31 | 86,673.19 | 42,398.78 | 54,452.70 |
| 2020-12-31 | 44,274.41 | 12,053.92 | 12,053.92 |
| 2020-09-23 | 32,220.49 | -- | -- |
