中庚小盘价值股票(007130)
2025-12-02
2.6643
-0.5747%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 46,573.61 | -14,714.33 | -280,137.78 |
| 2025-06-30 | 61,287.94 | -7,123.37 | -265,423.45 |
| 2025-03-31 | 68,411.31 | -10,812.71 | -258,300.08 |
| 2024-12-31 | 79,224.02 | -17,687.50 | -247,487.37 |
| 2024-09-30 | 96,911.52 | -19,759.73 | -229,799.87 |
| 2024-06-30 | 116,671.25 | -90,673.36 | -210,040.14 |
| 2024-03-31 | 207,344.61 | -44,904.61 | -119,366.78 |
| 2023-12-31 | 252,249.22 | -24,241.18 | -74,462.17 |
| 2023-09-30 | 276,490.40 | -56,382.29 | -50,220.99 |
| 2023-06-30 | 332,872.69 | -15,584.92 | 6,161.30 |
| 2023-03-31 | 348,457.61 | 9,404.40 | 21,746.22 |
| 2022-12-31 | 339,053.21 | -21,009.83 | 12,341.82 |
| 2022-09-30 | 360,063.04 | 190,031.76 | 33,351.65 |
| 2022-06-30 | 170,031.28 | -18,366.31 | -156,680.11 |
| 2022-03-31 | 188,397.59 | -18,702.69 | -138,313.80 |
| 2021-12-31 | 207,100.28 | -48,738.71 | -119,611.11 |
| 2021-09-30 | 255,838.99 | 79,825.97 | -70,872.40 |
| 2021-06-30 | 176,013.02 | 25,865.02 | -150,698.37 |
| 2021-03-31 | 150,148.00 | 2,676.67 | -176,563.39 |
| 2020-12-31 | 147,471.33 | -53,554.03 | -179,240.06 |
| 2020-09-30 | 201,025.36 | -13,468.69 | -125,686.03 |
| 2020-06-30 | 214,494.05 | -62,549.11 | -112,217.34 |
| 2020-03-31 | 277,043.16 | 1,899.67 | -49,668.23 |
| 2019-12-31 | 275,143.49 | -22,085.79 | -51,567.90 |
| 2019-09-30 | 297,229.28 | -23,693.30 | -29,482.11 |
| 2019-06-30 | 320,922.58 | -5,788.81 | -5,788.81 |
| 2019-04-03 | 326,711.39 | -- | -- |
