尚正新能源产业混合A(015732)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 |
36,580,457.38 |
36,175,580.75 |
151,445.85 |
556,322.48 |
| 2024-09-29 |
36,716,113.98 |
36,580,457.38 |
25,234.43 |
160,891.03 |
| 2024-06-29 |
37,061,616.87 |
36,716,113.98 |
518,866.87 |
864,369.76 |
| 2024-03-30 |
37,523,514.49 |
37,061,616.87 |
159,005.32 |
620,902.94 |
| 2023-12-30 |
37,929,998.24 |
37,523,514.49 |
23,868.94 |
430,352.69 |
| 2023-09-29 |
38,769,509.99 |
37,929,998.24 |
442,143.16 |
1,281,654.91 |
| 2023-06-29 |
36,537,893.32 |
38,769,509.99 |
3,062,402.67 |
830,786.00 |
| 2023-03-30 |
37,638,198.74 |
36,537,893.32 |
950,532.11 |
2,050,837.53 |
| 2022-12-30 |
35,636,207.30 |
37,638,198.74 |
4,904,043.12 |
2,902,051.68 |
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