中庚价值领航混合(006551)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
3,902,190,000 |
3,293,500,000 |
62,740,300 |
671,430,000 |
-608,689,700 |
-15.6% |
2023/12/31 |
5,131,320,000 |
3,902,190,000 |
1,010,880,000 |
2,240,010,000 |
-1,229,130,000 |
-23.95% |
2023/12/31 |
4,270,650,000 |
3,902,190,000 |
83,932,300 |
452,393,000 |
-368,460,700 |
-8.63% |
2023/9/30 |
4,263,260,000 |
4,270,650,000 |
279,794,000 |
272,401,000 |
7,393,000 |
0.17% |
2023/6/30 |
5,131,320,000 |
4,263,260,000 |
647,154,000 |
1,515,220,000 |
-868,066,000 |
-16.92% |
2023/6/30 |
4,639,710,000 |
4,263,260,000 |
187,952,000 |
564,407,000 |
-376,455,000 |
-8.11% |
2023/3/31 |
5,131,320,000 |
4,639,710,000 |
459,201,000 |
950,814,000 |
-491,613,000 |
-9.58% |
2022/12/31 |
1,683,270,000 |
5,131,320,000 |
5,807,850,000 |
2,359,800,000 |
3,448,050,000 |
204.84% |
2022/12/31 |
5,364,420,000 |
5,131,320,000 |
152,007,000 |
385,099,000 |
-233,092,000 |
-4.35% |
2022/9/30 |
6,290,890,000 |
5,364,420,000 |
226,497,000 |
1,152,970,000 |
-926,473,000 |
-14.73% |
2022/6/30 |
1,683,270,000 |
6,290,890,000 |
5,429,340,000 |
821,731,000 |
4,607,609,000 |
273.73% |
2022/6/30 |
3,497,500,000 |
6,290,890,000 |
3,248,410,000 |
455,019,000 |
2,793,391,000 |
79.87% |
2022/3/31 |
1,683,270,000 |
3,497,500,000 |
2,180,940,000 |
366,711,000 |
1,814,229,000 |
107.78% |
2021/12/31 |
1,423,110,000 |
1,683,270,000 |
2,187,430,000 |
1,927,260,000 |
260,170,000 |
18.28% |
2021/12/31 |
2,287,840,000 |
1,683,270,000 |
84,729,000 |
689,291,000 |
-604,562,000 |
-26.43% |
2021/9/30 |
1,267,740,000 |
2,287,840,000 |
1,487,000,000 |
466,900,000 |
1,020,100,000 |
80.47% |
2021/6/30 |
1,423,110,000 |
1,267,740,000 |
615,699,000 |
771,069,000 |
-155,370,000 |
-10.92% |
2021/6/30 |
1,476,960,000 |
1,267,740,000 |
162,796,000 |
372,018,000 |
-209,222,000 |
-14.17% |
2021/3/31 |
1,423,110,000 |
1,476,960,000 |
452,903,000 |
399,051,000 |
53,852,000 |
3.78% |
2020/12/31 |
2,583,950,000 |
1,423,110,000 |
2,049,840,000 |
3,210,690,000 |
-1,160,850,000 |
-44.93% |
2020/12/31 |
1,742,450,000 |
1,423,110,000 |
327,662,000 |
647,005,000 |
-319,343,000 |
-18.33% |
2020/9/30 |
1,995,940,000 |
1,742,450,000 |
378,597,000 |
632,092,000 |
-253,495,000 |
-12.7% |
2020/6/30 |
2,583,950,000 |
1,995,940,000 |
1,343,580,000 |
1,931,590,000 |
-588,010,000 |
-22.76% |
2020/6/30 |
2,521,300,000 |
1,995,940,000 |
274,723,000 |
800,080,000 |
-525,357,000 |
-20.84% |
2020/3/31 |
2,583,950,000 |
2,521,300,000 |
1,068,860,000 |
1,131,510,000 |
-62,650,000 |
-2.42% |
2019/12/31 |
893,572,000 |
2,583,950,000 |
3,787,450,000 |
2,097,070,000 |
1,690,380,000 |
189.17% |
2019/12/31 |
2,392,080,000 |
2,583,950,000 |
623,662,000 |
431,791,000 |
191,871,000 |
8.02% |
2019/9/30 |
2,371,010,000 |
2,392,080,000 |
570,109,000 |
549,036,000 |
21,073,000 |
0.89% |
2019/6/30 |
893,572,000 |
2,371,010,000 |
2,593,680,000 |
1,116,240,000 |
1,477,440,000 |
165.34% |
2019/6/30 |
1,599,780,000 |
2,371,010,000 |
1,300,210,000 |
528,986,000 |
771,224,000 |
48.21% |
2019/3/31 |
893,572,000 |
1,599,780,000 |
1,293,460,000 |
587,257,000 |
706,203,000 |
79.03% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。