尚正臻利债券C(014780)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) |
| 2025-09-29 |
7,228.40 |
7,908.95 |
2,096.77 |
1,416.22 |
| 2025-06-29 |
7,257.93 |
7,228.40 |
13,057.82 |
13,087.35 |
| 2025-03-30 |
8,498.57 |
7,257.93 |
19.94 |
1,260.58 |
| 2024-12-30 |
126,132.57 |
8,498.57 |
99,721.44 |
217,355.44 |
| 2024-09-29 |
127,158.40 |
126,132.57 |
33.52 |
1,059.35 |
| 2024-06-29 |
59,332,963.59 |
127,158.40 |
284.68 |
59,206,089.87 |
| 2024-03-30 |
1,290,199.96 |
59,332,963.59 |
58,043,794.55 |
1,030.92 |
| 2023-12-30 |
1,289,553.67 |
1,290,199.96 |
871.20 |
224.91 |
| 2023-09-29 |
1,308,954.12 |
1,289,553.67 |
2,274.76 |
21,675.21 |
| 2023-06-29 |
1,358,786.77 |
1,308,954.12 |
200,885.57 |
250,718.22 |
| 2023-03-30 |
1,361,029.44 |
1,358,786.77 |
2,977,667.49 |
2,979,910.16 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
