尚正竞争优势混合发起C(013486)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) |
| 2024-12-30 |
664,957,886.33 |
198,355,162.60 |
111,234,596.41 |
577,837,320.14 |
| 2024-09-29 |
728,016,193.53 |
664,957,886.33 |
308,819,258.17 |
371,877,565.37 |
| 2024-06-29 |
456,412,673.13 |
728,016,193.53 |
350,067,950.22 |
78,464,429.82 |
| 2024-03-30 |
250,234,676.28 |
456,412,673.13 |
234,965,483.51 |
28,787,486.66 |
| 2023-12-30 |
190,708,026.74 |
250,234,676.28 |
89,127,285.66 |
29,600,636.12 |
| 2023-09-29 |
101,006,006.20 |
190,708,026.74 |
92,871,723.07 |
3,169,702.53 |
| 2023-06-29 |
16,709,770.65 |
101,006,006.20 |
111,014,578.01 |
26,718,342.46 |
| 2023-03-30 |
20,762,064.65 |
16,709,770.65 |
249,558.32 |
4,301,852.32 |
| 2022-12-30 |
22,242,143.15 |
20,762,064.65 |
52,713.53 |
1,532,792.03 |
| 2022-09-29 |
25,970,395.92 |
22,242,143.15 |
455,612.35 |
4,183,865.12 |
| 2022-06-29 |
29,326,929.84 |
25,970,395.92 |
25,003.72 |
3,381,537.64 |
| 2022-03-30 |
36,433,400.34 |
29,326,929.84 |
260,884.01 |
7,367,354.51 |
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