中庚价值领航混合(006551)
2024-11-27
2.2803
1.8946%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 192,410.42 | -33,378.53 | 103,053.17 |
| 2024-06-30 | 225,788.95 | -103,560.98 | 136,431.70 |
| 2024-03-31 | 329,349.93 | -60,868.98 | 239,992.68 |
| 2023-12-31 | 390,218.91 | -36,846.03 | 300,861.66 |
| 2023-09-30 | 427,064.94 | 739.29 | 337,707.69 |
| 2023-06-30 | 426,325.65 | -37,645.46 | 336,968.40 |
| 2023-03-31 | 463,971.11 | -49,161.23 | 374,613.86 |
| 2022-12-31 | 513,132.34 | -23,309.21 | 423,775.09 |
| 2022-09-30 | 536,441.55 | -92,647.36 | 447,084.30 |
| 2022-06-30 | 629,088.91 | 279,338.94 | 539,731.66 |
| 2022-03-31 | 349,749.97 | 181,422.49 | 260,392.72 |
| 2021-12-31 | 168,327.48 | -60,456.24 | 78,970.23 |
| 2021-09-30 | 228,783.72 | 102,010.21 | 139,426.47 |
| 2021-06-30 | 126,773.51 | -20,922.19 | 37,416.26 |
| 2021-03-31 | 147,695.70 | 5,385.19 | 58,338.45 |
| 2020-12-31 | 142,310.51 | -31,934.32 | 52,953.26 |
| 2020-09-30 | 174,244.83 | -25,349.51 | 84,887.58 |
| 2020-06-30 | 199,594.34 | -52,535.71 | 110,237.09 |
| 2020-03-31 | 252,130.05 | -6,264.91 | 162,772.80 |
| 2019-12-31 | 258,394.96 | 19,187.10 | 169,037.71 |
| 2019-09-30 | 239,207.86 | 2,107.30 | 149,850.61 |
| 2019-06-30 | 237,100.56 | 77,122.81 | 147,743.31 |
| 2019-03-31 | 159,977.75 | 70,620.50 | 70,620.50 |
| 2018-12-31 | 89,357.25 | 0.00 | 0.00 |
| 2018-12-19 | 89,357.25 | -- | -- |
