中庚价值先锋股票(012930)
2024-11-21
0.9969
-0.5884%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 454,250.30 | -54,669.33 | 68,875.82 |
| 2024-06-30 | 508,919.63 | -86,799.19 | 123,545.15 |
| 2024-03-31 | 595,718.82 | -86,823.58 | 210,344.34 |
| 2023-12-31 | 682,542.40 | -36,575.49 | 297,167.92 |
| 2023-09-30 | 719,117.89 | -68,699.85 | 333,743.41 |
| 2023-06-30 | 787,817.74 | 44,581.61 | 402,443.26 |
| 2023-03-31 | 743,236.13 | 106,693.99 | 357,861.65 |
| 2022-12-31 | 636,542.14 | 100,568.17 | 251,167.66 |
| 2022-09-30 | 535,973.97 | -6,576.86 | 150,599.49 |
| 2022-06-30 | 542,550.83 | -64,203.82 | 157,176.35 |
| 2022-03-31 | 606,754.65 | 366.66 | 221,380.17 |
| 2021-12-31 | 606,387.99 | 198,916.29 | 221,013.51 |
| 2021-09-30 | 407,471.70 | 22,097.22 | 22,097.22 |
| 2021-08-20 | 385,374.48 | -- | -- |
