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) |
| 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 |
| 2022-12-30 |
52,069,942.08 |
1,361,029.44 |
15,956.10 |
50,724,868.74 |
| 2022-09-29 |
67,332.61 |
52,069,942.08 |
54,676,211.91 |
2,673,602.44 |
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