尚正新能源产业混合C(015733)
2025-12-31
0.7510
-0.6219%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,328.79 | -22.87 | -19,435.22 |
| 2025-06-30 | 1,351.66 | -1,425.69 | -19,412.35 |
| 2025-03-31 | 2,777.35 | -2,255.86 | -17,986.66 |
| 2024-12-31 | 5,033.21 | 3,661.85 | -15,730.80 |
| 2024-09-30 | 1,371.36 | -77.09 | -19,392.65 |
| 2024-06-30 | 1,448.45 | -518.60 | -19,315.56 |
| 2024-03-31 | 1,967.05 | -115.37 | -18,796.96 |
| 2023-12-31 | 2,082.42 | -102.84 | -18,681.59 |
| 2023-09-30 | 2,185.26 | -11.34 | -18,578.75 |
| 2023-06-30 | 2,196.60 | 277.26 | -18,567.41 |
| 2023-03-31 | 1,919.34 | 263.47 | -18,844.67 |
| 2022-12-31 | 1,655.87 | -19,108.14 | -19,108.14 |
| 2022-08-10 | 20,764.01 | -- | -- |
