尚正正鑫混合发起A(014615)
2026-03-09
1.0914
-1.2844%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 5,404.07 | -2,220.76 | -6,988.57 |
| 2025-09-30 | 7,624.83 | -1,061.95 | -4,767.81 |
| 2025-06-30 | 8,686.78 | -115.96 | -3,705.86 |
| 2025-03-31 | 8,802.74 | 325.98 | -3,589.90 |
| 2024-12-31 | 8,476.76 | -1,910.94 | -3,915.88 |
| 2024-09-30 | 10,387.70 | 520.32 | -2,004.94 |
| 2024-06-30 | 9,867.38 | -98.85 | -2,525.26 |
| 2024-03-31 | 9,966.23 | -1,093.75 | -2,426.41 |
| 2023-12-31 | 11,059.98 | -1,069.88 | -1,332.66 |
| 2023-09-30 | 12,129.86 | -203.31 | -262.78 |
| 2023-06-30 | 12,333.17 | -700.25 | -59.47 |
| 2023-03-31 | 13,033.42 | 3,672.03 | 640.78 |
| 2022-12-31 | 9,361.39 | -121.98 | -3,031.25 |
| 2022-09-30 | 9,483.37 | -1,985.72 | -2,909.27 |
| 2022-06-30 | 11,469.09 | -923.55 | -923.55 |
| 2022-03-08 | 12,392.64 | -- | -- |
