尚正新能源产业混合C(015733)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 |
13,713,556.22 |
50,332,078.72 |
37,469,833.88 |
851,311.38 |
| 2024-09-29 |
14,484,498.16 |
13,713,556.22 |
133,874.37 |
904,816.31 |
| 2024-06-29 |
19,670,498.42 |
14,484,498.16 |
107,848.11 |
5,293,848.37 |
| 2024-03-30 |
20,824,224.75 |
19,670,498.42 |
89,559.96 |
1,243,286.29 |
| 2023-12-30 |
21,852,589.21 |
20,824,224.75 |
31,007.23 |
1,059,371.69 |
| 2023-09-29 |
21,965,974.85 |
21,852,589.21 |
772,516.83 |
885,902.47 |
| 2023-06-29 |
19,193,356.14 |
21,965,974.85 |
3,247,889.44 |
475,270.73 |
| 2023-03-30 |
16,558,716.46 |
19,193,356.14 |
5,106,113.47 |
2,471,473.79 |
| 2022-12-30 |
20,560,558.62 |
16,558,716.46 |
271,139.07 |
4,272,981.23 |
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