尚正竞争优势混合发起C(013486)
2025-01-27
1.0913
0.8782%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,835.52 | -46,660.27 | 16,192.18 |
| 2024-09-30 | 66,495.79 | -6,305.83 | 62,852.45 |
| 2024-06-30 | 72,801.62 | 27,160.35 | 69,158.28 |
| 2024-03-31 | 45,641.27 | 20,617.80 | 41,997.93 |
| 2023-12-31 | 25,023.47 | 5,952.67 | 21,380.13 |
| 2023-09-30 | 19,070.80 | 8,970.20 | 15,427.46 |
| 2023-06-30 | 10,100.60 | 8,429.62 | 6,457.26 |
| 2023-03-31 | 1,670.98 | -405.23 | -1,972.36 |
| 2022-12-31 | 2,076.21 | -148.00 | -1,567.13 |
| 2022-09-30 | 2,224.21 | -372.83 | -1,419.13 |
| 2022-06-30 | 2,597.04 | -335.65 | -1,046.30 |
| 2022-03-31 | 2,932.69 | -710.65 | -710.65 |
| 2021-11-02 | 3,643.34 | -- | -- |
