中庚价值灵动灵活配置混合(007497)申购赎回 |
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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 |
1,233,630,000 |
1,148,450,000 |
31,829,900 |
117,010,000 |
-85,180,100 |
-6.9% |
2023/12/31 |
1,624,200,000 |
1,233,630,000 |
367,983,000 |
758,551,000 |
-390,568,000 |
-24.05% |
2023/12/31 |
1,305,000,000 |
1,233,630,000 |
33,437,300 |
104,804,000 |
-71,366,700 |
-5.47% |
2023/9/30 |
1,345,370,000 |
1,305,000,000 |
42,062,200 |
82,431,200 |
-40,369,000 |
-3% |
2023/6/30 |
1,624,200,000 |
1,345,370,000 |
292,483,000 |
571,315,000 |
-278,832,000 |
-17.17% |
2023/6/30 |
1,495,920,000 |
1,345,370,000 |
88,537,900 |
239,088,000 |
-150,550,100 |
-10.06% |
2023/3/31 |
1,624,200,000 |
1,495,920,000 |
203,946,000 |
332,227,000 |
-128,281,000 |
-7.9% |
2022/12/31 |
1,241,220,000 |
1,624,200,000 |
1,259,850,000 |
876,878,000 |
382,972,000 |
30.85% |
2022/12/31 |
1,802,940,000 |
1,624,200,000 |
156,069,000 |
334,815,000 |
-178,746,000 |
-9.91% |
2022/9/30 |
1,137,010,000 |
1,802,940,000 |
888,624,000 |
222,690,000 |
665,934,000 |
58.57% |
2022/6/30 |
1,241,220,000 |
1,137,010,000 |
215,160,000 |
319,373,000 |
-104,213,000 |
-8.4% |
2022/6/30 |
1,192,320,000 |
1,137,010,000 |
82,409,300 |
137,718,000 |
-55,308,700 |
-4.64% |
2022/3/31 |
1,241,220,000 |
1,192,320,000 |
132,751,000 |
181,655,000 |
-48,904,000 |
-3.94% |
2021/12/31 |
1,475,850,000 |
1,241,220,000 |
1,335,970,000 |
1,570,600,000 |
-234,630,000 |
-15.9% |
2021/12/31 |
1,473,230,000 |
1,241,220,000 |
87,644,100 |
319,648,000 |
-232,003,900 |
-15.75% |
2021/9/30 |
1,219,600,000 |
1,473,230,000 |
687,142,000 |
433,517,000 |
253,625,000 |
20.8% |
2021/6/30 |
1,475,850,000 |
1,219,600,000 |
561,186,000 |
817,438,000 |
-256,252,000 |
-17.36% |
2021/6/30 |
1,190,200,000 |
1,219,600,000 |
348,164,000 |
318,763,000 |
29,401,000 |
2.47% |
2021/3/31 |
1,475,850,000 |
1,190,200,000 |
213,022,000 |
498,674,000 |
-285,652,000 |
-19.36% |
2020/12/31 |
941,938,000 |
1,475,850,000 |
2,271,890,000 |
1,737,980,000 |
533,910,000 |
56.68% |
2020/12/31 |
1,473,490,000 |
1,475,850,000 |
446,019,000 |
443,655,000 |
2,364,000 |
0.16% |
2020/9/30 |
956,143,000 |
1,473,490,000 |
930,612,000 |
413,267,000 |
517,345,000 |
54.11% |
2020/6/30 |
941,938,000 |
956,143,000 |
895,260,000 |
881,054,000 |
14,206,000 |
1.51% |
2020/6/30 |
1,030,670,000 |
956,143,000 |
221,522,000 |
296,052,000 |
-74,530,000 |
-7.23% |
2020/3/31 |
941,938,000 |
1,030,670,000 |
673,737,000 |
585,002,000 |
88,735,000 |
9.42% |
2019/12/31 |
1,318,840,000 |
941,938,000 |
364,775,000 |
741,673,000 |
-376,898,000 |
-28.58% |
2019/12/31 |
1,156,480,000 |
941,938,000 |
153,603,000 |
368,144,000 |
-214,541,000 |
-18.55% |
2019/9/30 |
1,318,840,000 |
1,156,480,000 |
211,173,000 |
373,529,000 |
-162,356,000 |
-12.31% |
*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。