中庚价值品质一年持有期混合(011174)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 |
1,289,984,786.92 |
890,985,504.49 |
7,921,580.39 |
406,920,862.82 |
| 2025-06-29 |
1,529,167,988.98 |
1,289,984,786.92 |
7,285,337.92 |
246,468,539.98 |
| 2025-03-30 |
1,791,370,923.68 |
1,529,167,988.98 |
5,771,245.38 |
267,974,180.08 |
| 2024-12-30 |
2,316,373,595.98 |
1,791,370,923.68 |
15,613,941.75 |
540,616,614.05 |
| 2024-09-29 |
2,733,238,383.03 |
2,316,373,595.98 |
10,468,131.92 |
427,332,918.97 |
| 2024-06-29 |
3,374,876,204.51 |
2,733,238,383.03 |
31,753,287.55 |
673,391,109.03 |
| 2024-03-30 |
3,633,078,978.78 |
3,374,876,204.51 |
44,970,037.70 |
303,172,811.97 |
| 2023-12-30 |
3,765,553,313.77 |
3,633,078,978.78 |
69,734,073.37 |
202,208,408.36 |
| 2023-09-29 |
4,012,526,961.23 |
3,765,553,313.77 |
71,259,298.60 |
318,232,946.06 |
| 2023-06-29 |
4,287,851,917.58 |
4,012,526,961.23 |
124,662,517.68 |
399,987,474.03 |
| 2023-03-30 |
4,499,020,266.27 |
4,287,851,917.58 |
242,677,349.14 |
453,845,697.83 |
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