尚正正享债券C(019682)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 |
322,076,988.18 |
254,950,333.80 |
1,153,425,113.21 |
1,220,551,767.59 |
| 2025-03-30 |
181,867,107.98 |
322,076,988.18 |
580,639,253.08 |
440,429,372.88 |
| 2024-12-30 |
74,296,255.36 |
181,867,107.98 |
226,055,770.24 |
118,484,917.62 |
| 2024-09-29 |
20,999,418.08 |
74,296,255.36 |
91,056,764.56 |
37,759,927.28 |
| 2024-06-29 |
444,710.99 |
20,999,418.08 |
20,780,308.17 |
225,601.08 |
| 2024-03-30 |
3,012,722.58 |
444,710.99 |
387,381.42 |
2,955,393.01 |
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