尚正正鑫混合发起C(014616)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 |
3,479,308.49 |
2,962,466.27 |
47,752.98 |
564,595.20 |
| 2024-09-29 |
8,584,751.27 |
3,479,308.49 |
923.65 |
5,106,366.43 |
| 2024-06-29 |
8,896,911.42 |
8,584,751.27 |
43,562.57 |
355,722.72 |
| 2024-03-30 |
9,580,470.00 |
8,896,911.42 |
2,861.52 |
686,420.10 |
| 2023-12-30 |
9,766,810.98 |
9,580,470.00 |
8,114.09 |
194,455.07 |
| 2023-09-29 |
11,097,529.65 |
9,766,810.98 |
1,425.66 |
1,332,144.33 |
| 2023-06-29 |
13,259,974.98 |
11,097,529.65 |
548.29 |
2,162,993.62 |
| 2023-03-30 |
14,339,011.95 |
13,259,974.98 |
716.26 |
1,079,753.23 |
| 2022-12-30 |
24,575,036.01 |
14,339,011.95 |
33,143.52 |
10,269,167.58 |
| 2022-09-29 |
30,922,778.44 |
24,575,036.01 |
33,169.96 |
6,380,912.39 |
| 2022-06-29 |
50,891,948.90 |
30,922,778.44 |
5,813.98 |
19,974,984.44 |
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