尚正竞争优势混合发起A(013485)
2025-01-27
1.1130
0.8883%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,204.45 | -18,034.60 | 6,751.69 |
| 2024-09-30 | 39,239.05 | -4,585.10 | 24,786.29 |
| 2024-06-30 | 43,824.15 | 7,822.09 | 29,371.39 |
| 2024-03-31 | 36,002.06 | 2,472.06 | 21,549.30 |
| 2023-12-31 | 33,530.00 | 8,099.13 | 19,077.24 |
| 2023-09-30 | 25,430.87 | 5,184.65 | 10,978.11 |
| 2023-06-30 | 20,246.22 | 513.12 | 5,793.46 |
| 2023-03-31 | 19,733.10 | 3,615.79 | 5,280.34 |
| 2022-12-31 | 16,117.31 | 2,936.09 | 1,664.55 |
| 2022-09-30 | 13,181.22 | 120.67 | -1,271.54 |
| 2022-06-30 | 13,060.55 | -586.49 | -1,392.21 |
| 2022-03-31 | 13,647.04 | -805.72 | -805.72 |
| 2021-11-02 | 14,452.76 | -- | -- |
