中庚价值先锋股票(012930)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 |
2024/9/30 |
5,089,200,000 |
4,542,500,000 |
88,875,200 |
635,569,000 |
-546,693,800 |
-10.74% |
2024/6/30 |
6,825,420,000 |
5,089,200,000 |
241,298,000 |
1,977,530,000 |
-1,736,232,000 |
-25.44% |
2024/6/30 |
5,957,190,000 |
5,089,200,000 |
98,390,400 |
966,382,000 |
-867,991,600 |
-14.57% |
2024/3/31 |
6,825,420,000 |
5,957,190,000 |
142,908,000 |
1,011,140,000 |
-868,232,000 |
-12.72% |
2023/12/31 |
6,365,420,000 |
6,825,420,000 |
5,995,220,000 |
5,535,220,000 |
460,000,000 |
7.23% |
2023/12/31 |
7,191,180,000 |
6,825,420,000 |
237,032,000 |
602,787,000 |
-365,755,000 |
-5.09% |
2023/9/30 |
7,878,180,000 |
7,191,180,000 |
274,286,000 |
961,284,000 |
-686,998,000 |
-8.72% |
2023/6/30 |
6,365,420,000 |
7,878,180,000 |
5,483,910,000 |
3,971,150,000 |
1,512,760,000 |
23.77% |
2023/6/30 |
7,432,360,000 |
7,878,180,000 |
2,187,480,000 |
1,741,660,000 |
445,820,000 |
6% |
2023/3/31 |
6,365,420,000 |
7,432,360,000 |
3,296,430,000 |
2,229,490,000 |
1,066,940,000 |
16.76% |
2022/12/31 |
6,063,880,000 |
6,365,420,000 |
4,548,240,000 |
4,246,700,000 |
301,540,000 |
4.97% |
2022/12/31 |
5,359,740,000 |
6,365,420,000 |
1,917,150,000 |
911,473,000 |
1,005,677,000 |
18.76% |
2022/9/30 |
5,425,510,000 |
5,359,740,000 |
551,666,000 |
617,435,000 |
-65,769,000 |
-1.21% |
2022/6/30 |
6,063,880,000 |
5,425,510,000 |
2,079,420,000 |
2,717,790,000 |
-638,370,000 |
-10.53% |
2022/6/30 |
6,067,550,000 |
5,425,510,000 |
924,545,000 |
1,566,580,000 |
-642,035,000 |
-10.58% |
2022/3/31 |
6,063,880,000 |
6,067,550,000 |
1,154,870,000 |
1,151,210,000 |
3,660,000 |
0.06% |
2021/12/31 |
3,853,740,000 |
6,063,880,000 |
3,310,550,000 |
1,100,420,000 |
2,210,130,000 |
57.35% |
2021/12/31 |
4,074,720,000 |
6,063,880,000 |
3,010,260,000 |
1,021,100,000 |
1,989,160,000 |
48.82% |
2021/9/30 |
3,853,740,000 |
4,074,720,000 |
300,293,000 |
79,320,400 |
220,972,600 |
5.73% |
*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。