尚正正享债券A(019681)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-06-29 |
1,423,615,622.30 |
8,307,723.84 |
526,909,772.61 |
1,942,217,671.07 |
| 2025-03-30 |
737,056,739.66 |
1,423,615,622.30 |
926,410,901.78 |
239,852,019.14 |
| 2024-12-30 |
1,505,836,276.03 |
737,056,739.66 |
575,458,402.74 |
1,344,237,939.11 |
| 2024-09-29 |
682,111,928.41 |
1,505,836,276.03 |
1,158,968,133.64 |
335,243,786.02 |
| 2024-06-29 |
457,665,950.76 |
682,111,928.41 |
234,905,699.90 |
10,459,722.25 |
| 2024-03-30 |
468,579.26 |
457,665,950.76 |
482,413,464.73 |
25,216,093.23 |
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