中庚价值品质一年持有期混合(011174)
2025-05-30
1.5775
-0.8111%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 152,916.80 | -26,220.29 | -126,594.07 |
| 2024-12-31 | 179,137.09 | -52,500.27 | -100,373.78 |
| 2024-09-30 | 231,637.36 | -41,686.48 | -47,873.51 |
| 2024-06-30 | 273,323.84 | -64,163.78 | -6,187.03 |
| 2024-03-31 | 337,487.62 | -25,820.28 | 57,976.75 |
| 2023-12-31 | 363,307.90 | -13,247.43 | 83,797.03 |
| 2023-09-30 | 376,555.33 | -24,697.37 | 97,044.46 |
| 2023-06-30 | 401,252.70 | -27,532.49 | 121,741.83 |
| 2023-03-31 | 428,785.19 | -21,116.84 | 149,274.32 |
| 2022-12-31 | 449,902.03 | -7,909.96 | 170,391.16 |
| 2022-09-30 | 457,811.99 | -15,314.05 | 178,301.12 |
| 2022-06-30 | 473,126.04 | 74,667.47 | 193,615.17 |
| 2022-03-31 | 398,458.57 | -61,376.30 | 118,947.70 |
| 2021-12-31 | 459,834.87 | 0.00 | 180,324.00 |
| 2021-09-30 | 459,834.87 | 175,022.99 | 180,324.00 |
| 2021-06-30 | 284,811.88 | 5,301.01 | 5,301.01 |
| 2021-03-31 | 279,510.87 | 0.00 | 0.00 |
| 2021-01-19 | 279,510.87 | -- | -- |
