中庚价值领航混合(006551)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） |
| 2024-03-30 |
3,902,189,118.33 |
3,293,499,256.78 |
62,740,284.58 |
671,430,146.13 |
| 2023-12-30 |
4,270,649,429.77 |
3,902,189,118.33 |
83,932,290.80 |
452,392,602.24 |
| 2023-09-29 |
4,263,256,491.06 |
4,270,649,429.77 |
279,793,836.03 |
272,400,897.32 |
| 2023-06-29 |
4,639,711,053.38 |
4,263,256,491.06 |
187,952,340.80 |
564,406,903.12 |
| 2023-03-30 |
5,131,323,351.89 |
4,639,711,053.38 |
459,201,380.04 |
950,813,678.55 |
| 2022-12-30 |
5,364,415,513.37 |
5,131,323,351.89 |
152,006,708.33 |
385,098,869.81 |
| 2022-09-29 |
6,290,889,114.45 |
5,364,415,513.37 |
226,497,158.92 |
1,152,970,760.00 |
| 2022-06-29 |
3,497,499,725.37 |
6,290,889,114.45 |
3,248,408,715.01 |
455,019,325.93 |
| 2022-03-30 |
1,683,274,811.12 |
3,497,499,725.37 |
2,180,936,184.57 |
366,711,270.32 |
| 2021-12-30 |
2,287,837,154.11 |
1,683,274,811.12 |
84,728,953.74 |
689,291,296.73 |
| 2021-09-29 |
1,267,735,133.23 |
2,287,837,154.11 |
1,487,001,809.29 |
466,899,788.41 |
| 2021-06-29 |
1,476,957,041.60 |
1,267,735,133.23 |
162,796,445.76 |
372,018,354.13 |
| 2021-03-30 |
1,423,105,107.92 |
1,476,957,041.60 |
452,902,822.97 |
399,050,889.29 |
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