尚正臻元债券(018697)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) |
| 2025-06-29 |
1,000,080,384.28 |
1,000,078,172.17 |
27.23 |
2,239.34 |
| 2025-03-30 |
1,000,080,394.28 |
1,000,080,384.28 |
- |
10.00 |
| 2024-12-30 |
1,000,085,764.10 |
1,000,080,394.28 |
30.59 |
5,400.41 |
| 2024-09-29 |
1,000,087,782.39 |
1,000,085,764.10 |
31.93 |
2,050.22 |
| 2024-06-29 |
1,000,089,158.87 |
1,000,087,782.39 |
3.39 |
1,379.87 |
| 2024-03-30 |
1,000,092,449.24 |
1,000,089,158.87 |
- |
3,290.37 |
| 2023-12-30 |
1,000,096,417.79 |
1,000,092,449.24 |
1.73 |
3,970.28 |
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