尚正竞争优势混合发起A(013485)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) |
| 2025-03-30 |
212,044,483.83 |
138,207,122.76 |
3,747,096.92 |
77,584,457.99 |
| 2024-12-30 |
392,390,531.80 |
212,044,483.83 |
7,133,651.01 |
187,479,698.98 |
| 2024-09-29 |
438,241,547.74 |
392,390,531.80 |
33,420,647.50 |
79,271,663.44 |
| 2024-06-29 |
360,020,561.72 |
438,241,547.74 |
93,555,290.01 |
15,334,303.99 |
| 2024-03-30 |
335,300,020.99 |
360,020,561.72 |
89,299,227.52 |
64,578,686.79 |
| 2023-12-30 |
254,308,660.57 |
335,300,020.99 |
83,537,357.82 |
2,545,997.40 |
| 2023-09-29 |
202,462,242.54 |
254,308,660.57 |
59,255,883.69 |
7,409,465.66 |
| 2023-06-29 |
197,331,011.30 |
202,462,242.54 |
13,105,480.22 |
7,974,248.98 |
| 2023-03-30 |
161,173,118.94 |
197,331,011.30 |
50,181,864.85 |
14,023,972.49 |
| 2022-12-30 |
131,812,150.92 |
161,173,118.94 |
31,734,082.18 |
2,373,114.16 |
| 2022-09-29 |
130,605,490.40 |
131,812,150.92 |
4,101,496.22 |
2,894,835.70 |
| 2022-06-29 |
136,470,357.03 |
130,605,490.40 |
138,657.81 |
6,003,524.44 |
| 2022-03-30 |
144,527,602.23 |
136,470,357.03 |
875,502.22 |
8,932,747.42 |
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