尚正臻利债券A(014779)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 |
208,617,482.81 |
208,418,032.97 |
8,284.76 |
207,734.60 |
| 2024-09-29 |
208,616,874.97 |
208,617,482.81 |
677.93 |
70.09 |
| 2024-06-29 |
782,671,145.12 |
208,616,874.97 |
1,113.88 |
574,055,384.03 |
| 2024-03-30 |
208,815,941.80 |
782,671,145.12 |
574,055,114.28 |
199,910.96 |
| 2023-12-30 |
208,831,604.72 |
208,815,941.80 |
1,214.22 |
16,877.14 |
| 2023-09-29 |
208,807,291.40 |
208,831,604.72 |
24,573.48 |
260.16 |
| 2023-06-29 |
234,174,185.35 |
208,807,291.40 |
97,602.41 |
25,464,496.36 |
| 2023-03-30 |
204,645,178.49 |
234,174,185.35 |
416,797,666.82 |
387,268,659.96 |
| 2022-12-30 |
164,561,129.67 |
204,645,178.49 |
139,148,383.89 |
99,064,335.07 |
| 2022-09-29 |
86,102,259.17 |
164,561,129.67 |
141,414,991.36 |
62,956,120.86 |
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