中庚价值灵动灵活配置混合(007497)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 |
534,810,984.77 |
408,150,197.17 |
24,703,268.63 |
151,364,056.23 |
| 2025-06-29 |
595,483,301.64 |
534,810,984.77 |
10,343,826.44 |
71,016,143.31 |
| 2025-03-30 |
653,333,759.03 |
595,483,301.64 |
8,206,649.68 |
66,057,107.07 |
| 2024-12-30 |
793,868,511.86 |
653,333,759.03 |
26,175,488.06 |
166,710,240.89 |
| 2024-09-29 |
938,476,412.36 |
793,868,511.86 |
14,480,809.89 |
159,088,710.39 |
| 2024-06-29 |
1,148,449,080.87 |
938,476,412.36 |
20,172,019.76 |
230,144,688.27 |
| 2024-03-30 |
1,233,629,422.88 |
1,148,449,080.87 |
31,829,853.49 |
117,010,195.50 |
| 2023-12-30 |
1,304,996,087.14 |
1,233,629,422.88 |
33,437,334.04 |
104,803,998.30 |
| 2023-09-29 |
1,345,365,161.20 |
1,304,996,087.14 |
42,062,156.88 |
82,431,230.94 |
| 2023-06-29 |
1,495,915,460.50 |
1,345,365,161.20 |
88,537,889.88 |
239,088,189.18 |
| 2023-03-30 |
1,624,197,017.58 |
1,495,915,460.50 |
203,945,553.86 |
332,227,110.94 |
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