尚正臻利债券A(014779)
2025-12-05
1.0595
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,841.07 | -0.63 | 2,745.90 |
| 2025-06-30 | 20,841.70 | -0.10 | 2,746.53 |
| 2025-03-31 | 20,841.80 | 0.00 | 2,746.63 |
| 2024-12-31 | 20,841.80 | -19.95 | 2,746.63 |
| 2024-09-30 | 20,861.75 | 0.06 | 2,766.58 |
| 2024-06-30 | 20,861.69 | -57,405.42 | 2,766.52 |
| 2024-03-31 | 78,267.11 | 57,385.52 | 60,171.94 |
| 2023-12-31 | 20,881.59 | -1.57 | 2,786.42 |
| 2023-09-30 | 20,883.16 | 2.43 | 2,787.99 |
| 2023-06-30 | 20,880.73 | -2,536.69 | 2,785.56 |
| 2023-03-31 | 23,417.42 | 2,952.90 | 5,322.25 |
| 2022-12-31 | 20,464.52 | 4,008.41 | 2,369.35 |
| 2022-09-30 | 16,456.11 | -1,639.06 | -1,639.06 |
| 2022-05-18 | 18,095.17 | -- | -- |
