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) |
| 2025-09-29 |
926,594,956.05 |
878,684,450.47 |
177,196,329.47 |
225,106,835.05 |
| 2025-06-29 |
1,076,268,863.56 |
926,594,956.05 |
54,333,023.52 |
204,006,931.03 |
| 2025-03-30 |
1,240,291,737.03 |
1,076,268,863.56 |
11,847,399.63 |
175,870,273.10 |
| 2024-12-30 |
1,924,104,218.48 |
1,240,291,737.03 |
35,393,981.76 |
719,206,463.21 |
| 2024-09-29 |
2,257,889,537.45 |
1,924,104,218.48 |
45,930,868.09 |
379,716,187.06 |
| 2024-06-29 |
3,293,499,256.78 |
2,257,889,537.45 |
81,437,035.03 |
1,117,046,754.36 |
| 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 |
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