中庚价值先锋股票(012930)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) |
| 2025-03-30 |
4,306,848,074.89 |
3,902,531,026.66 |
52,791,765.37 |
457,108,813.60 |
| 2024-12-30 |
4,542,502,973.48 |
4,306,848,074.89 |
282,186,160.35 |
517,841,058.94 |
| 2024-09-29 |
5,089,196,331.50 |
4,542,502,973.48 |
88,875,210.19 |
635,568,568.21 |
| 2024-06-29 |
5,957,188,179.04 |
5,089,196,331.50 |
98,390,412.34 |
966,382,259.88 |
| 2024-03-30 |
6,825,423,965.82 |
5,957,188,179.04 |
142,907,845.11 |
1,011,143,631.89 |
| 2023-12-30 |
7,191,178,885.89 |
6,825,423,965.82 |
237,031,899.98 |
602,786,820.05 |
| 2023-09-29 |
7,878,177,446.51 |
7,191,178,885.89 |
274,285,760.18 |
961,284,320.80 |
| 2023-06-29 |
7,432,361,277.88 |
7,878,177,446.51 |
2,187,475,840.93 |
1,741,659,672.30 |
| 2023-03-30 |
6,365,421,409.95 |
7,432,361,277.88 |
3,296,430,962.63 |
2,229,491,094.70 |
| 2022-12-30 |
5,359,739,673.94 |
6,365,421,409.95 |
1,917,154,390.24 |
911,472,654.23 |
| 2022-09-29 |
5,425,508,289.17 |
5,359,739,673.94 |
551,666,213.57 |
617,434,828.80 |
| 2022-06-29 |
6,067,546,528.14 |
5,425,508,289.17 |
924,544,849.89 |
1,566,583,088.86 |
| 2022-03-30 |
6,063,879,902.57 |
6,067,546,528.14 |
1,154,872,593.05 |
1,151,205,967.48 |
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