中庚价值灵动灵活配置混合(007497)
2025-01-27
1.9771
-0.2321%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 65,333.38 | -14,053.47 | -66,550.12 |
| 2024-09-30 | 79,386.85 | -14,460.79 | -52,496.65 |
| 2024-06-30 | 93,847.64 | -20,997.27 | -38,035.86 |
| 2024-03-31 | 114,844.91 | -8,518.03 | -17,038.59 |
| 2023-12-31 | 123,362.94 | -7,136.67 | -8,520.56 |
| 2023-09-30 | 130,499.61 | -4,036.91 | -1,383.89 |
| 2023-06-30 | 134,536.52 | -15,055.03 | 2,653.02 |
| 2023-03-31 | 149,591.55 | -12,828.15 | 17,708.05 |
| 2022-12-31 | 162,419.70 | -17,874.59 | 30,536.20 |
| 2022-09-30 | 180,294.29 | 66,593.37 | 48,410.79 |
| 2022-06-30 | 113,700.92 | -5,530.84 | -18,182.58 |
| 2022-03-31 | 119,231.76 | -4,890.39 | -12,651.74 |
| 2021-12-31 | 124,122.15 | -23,200.44 | -7,761.35 |
| 2021-09-30 | 147,322.59 | 25,362.44 | 15,439.09 |
| 2021-06-30 | 121,960.15 | 2,940.06 | -9,923.35 |
| 2021-03-31 | 119,020.09 | -28,565.22 | -12,863.41 |
| 2020-12-31 | 147,585.31 | 236.46 | 15,701.81 |
| 2020-09-30 | 147,348.85 | 51,734.53 | 15,465.35 |
| 2020-06-30 | 95,614.32 | -7,452.93 | -36,269.18 |
| 2020-03-31 | 103,067.25 | 8,873.49 | -28,816.25 |
| 2019-12-31 | 94,193.76 | -21,454.15 | -37,689.74 |
| 2019-09-30 | 115,647.91 | -16,235.59 | -16,235.59 |
| 2019-07-16 | 131,883.50 | -- | -- |
