朱雀匠心一年持有(010922)
2024-12-06
0.7268
1.5367%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 126,306.45 | -4,867.08 | -121,843.10 |
| 2024-06-30 | 131,173.53 | -5,088.18 | -116,976.02 |
| 2024-03-31 | 136,261.71 | -6,170.19 | -111,887.84 |
| 2023-12-31 | 142,431.90 | -7,217.40 | -105,717.65 |
| 2023-09-30 | 149,649.30 | -7,311.91 | -98,500.25 |
| 2023-06-30 | 156,961.21 | -9,843.21 | -91,188.34 |
| 2023-03-31 | 166,804.42 | -6,038.45 | -81,345.13 |
| 2022-12-31 | 172,842.87 | -3,630.98 | -75,306.68 |
| 2022-09-30 | 176,473.85 | -13,143.81 | -71,675.70 |
| 2022-06-30 | 189,617.66 | -8,383.88 | -58,531.89 |
| 2022-03-31 | 198,001.54 | -29,129.58 | -50,148.01 |
| 2021-12-31 | 227,131.12 | -31,258.06 | -21,018.43 |
| 2021-09-30 | 258,389.18 | 6,510.84 | 10,239.63 |
| 2021-06-30 | 251,878.34 | 3,162.74 | 3,728.79 |
| 2021-03-31 | 248,715.60 | 566.05 | 566.05 |
| 2020-12-21 | 248,149.55 | -- | -- |
