尚正正鑫混合发起A(014615)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 |
103,876,972.44 |
84,767,619.47 |
14,111.40 |
19,123,464.37 |
| 2024-09-29 |
98,673,849.87 |
103,876,972.44 |
6,217,982.50 |
1,014,859.93 |
| 2024-06-29 |
99,662,307.48 |
98,673,849.87 |
6,681.39 |
995,139.00 |
| 2024-03-30 |
110,599,837.52 |
99,662,307.48 |
5,633.88 |
10,943,163.92 |
| 2023-12-30 |
121,298,649.71 |
110,599,837.52 |
1,667.90 |
10,700,480.09 |
| 2023-09-29 |
123,331,691.18 |
121,298,649.71 |
3,880.68 |
2,036,922.15 |
| 2023-06-29 |
130,334,218.58 |
123,331,691.18 |
10,170.32 |
7,012,697.72 |
| 2023-03-30 |
93,613,907.50 |
130,334,218.58 |
40,481,291.43 |
3,760,980.35 |
| 2022-12-30 |
94,833,687.57 |
93,613,907.50 |
3,800,533.71 |
5,020,313.78 |
| 2022-09-29 |
114,690,903.15 |
94,833,687.57 |
55,190.11 |
19,912,405.69 |
| 2022-06-29 |
123,926,388.57 |
114,690,903.15 |
19,544.13 |
9,255,029.55 |
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