中庚小盘价值股票(007130)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
612,879,402.12 |
465,736,059.07 |
15,376,212.40 |
162,519,555.45 |
| 2025-06-29 |
684,113,059.67 |
612,879,402.12 |
12,267,485.63 |
83,501,143.18 |
| 2025-03-30 |
792,240,237.58 |
684,113,059.67 |
7,466,124.98 |
115,593,302.89 |
| 2024-12-30 |
969,115,190.26 |
792,240,237.58 |
29,451,809.84 |
206,326,762.52 |
| 2024-09-29 |
1,166,712,450.42 |
969,115,190.26 |
16,018,703.91 |
213,615,964.07 |
| 2024-06-29 |
2,073,446,126.56 |
1,166,712,450.42 |
26,556,764.11 |
933,290,440.25 |
| 2024-03-30 |
2,522,492,190.38 |
2,073,446,126.56 |
51,011,247.56 |
500,057,311.38 |
| 2023-12-30 |
2,764,904,014.92 |
2,522,492,190.38 |
103,004,806.76 |
345,416,631.30 |
| 2023-09-29 |
3,328,726,919.86 |
2,764,904,014.92 |
57,127,525.48 |
620,950,430.42 |
| 2023-06-29 |
3,484,576,069.19 |
3,328,726,919.86 |
147,853,592.46 |
303,702,741.79 |
| 2023-03-30 |
3,390,532,091.73 |
3,484,576,069.19 |
646,018,207.92 |
551,974,230.46 |
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