中庚小盘价值股票(007130)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 |
2,522,490,000 |
2,073,450,000 |
51,011,200 |
500,057,000 |
-449,045,800 |
-17.8% |
2023/12/31 |
3,390,530,000 |
2,522,490,000 |
954,004,000 |
1,822,040,000 |
-868,036,000 |
-25.6% |
2023/12/31 |
2,764,900,000 |
2,522,490,000 |
103,005,000 |
345,417,000 |
-242,412,000 |
-8.77% |
2023/9/30 |
3,328,730,000 |
2,764,900,000 |
57,127,500 |
620,950,000 |
-563,822,500 |
-16.94% |
2023/6/30 |
3,390,530,000 |
3,328,730,000 |
793,872,000 |
855,677,000 |
-61,805,000 |
-1.82% |
2023/6/30 |
3,484,580,000 |
3,328,730,000 |
147,854,000 |
303,703,000 |
-155,849,000 |
-4.47% |
2023/3/31 |
3,390,530,000 |
3,484,580,000 |
646,018,000 |
551,974,000 |
94,044,000 |
2.77% |
2022/12/31 |
2,071,000,000 |
3,390,530,000 |
2,188,610,000 |
869,081,000 |
1,319,529,000 |
63.71% |
2022/12/31 |
3,600,630,000 |
3,390,530,000 |
110,365,000 |
320,463,000 |
-210,098,000 |
-5.84% |
2022/9/30 |
1,700,310,000 |
3,600,630,000 |
2,078,250,000 |
177,928,000 |
1,900,322,000 |
111.76% |
2022/6/30 |
2,071,000,000 |
1,700,310,000 |
0 |
370,690,000 |
-370,690,000 |
-17.9% |
2022/6/30 |
1,883,980,000 |
1,700,310,000 |
0 |
183,663,000 |
-183,663,000 |
-9.75% |
2022/3/31 |
2,071,000,000 |
1,883,980,000 |
0 |
187,027,000 |
-187,027,000 |
-9.03% |
2021/12/31 |
1,474,710,000 |
2,071,000,000 |
2,586,410,000 |
1,990,120,000 |
596,290,000 |
40.43% |
2021/12/31 |
2,558,390,000 |
2,071,000,000 |
0 |
487,387,000 |
-487,387,000 |
-19.05% |
2021/9/30 |
1,760,130,000 |
2,558,390,000 |
1,532,790,000 |
734,531,000 |
798,259,000 |
45.35% |
2021/6/30 |
1,474,710,000 |
1,760,130,000 |
1,053,620,000 |
768,201,000 |
285,419,000 |
19.35% |
2021/6/30 |
1,501,480,000 |
1,760,130,000 |
586,403,000 |
327,753,000 |
258,650,000 |
17.23% |
2021/3/31 |
1,474,710,000 |
1,501,480,000 |
467,215,000 |
440,448,000 |
26,767,000 |
1.82% |
2020/12/31 |
2,751,440,000 |
1,474,710,000 |
2,161,720,000 |
3,438,450,000 |
-1,276,730,000 |
-46.4% |
2020/12/31 |
2,010,250,000 |
1,474,710,000 |
175,946,000 |
711,486,000 |
-535,540,000 |
-26.64% |
2020/9/30 |
2,144,940,000 |
2,010,250,000 |
410,330,000 |
545,017,000 |
-134,687,000 |
-6.28% |
2020/6/30 |
2,751,440,000 |
2,144,940,000 |
1,575,450,000 |
2,181,940,000 |
-606,490,000 |
-22.04% |
2020/6/30 |
2,770,430,000 |
2,144,940,000 |
191,487,000 |
816,978,000 |
-625,491,000 |
-22.58% |
2020/3/31 |
2,751,440,000 |
2,770,430,000 |
1,383,960,000 |
1,364,970,000 |
18,990,000 |
0.69% |
2019/12/31 |
3,267,110,000 |
2,751,440,000 |
796,339,000 |
1,312,020,000 |
-515,681,000 |
-15.78% |
2019/12/31 |
2,972,290,000 |
2,751,440,000 |
261,250,000 |
482,108,000 |
-220,858,000 |
-7.43% |
2019/9/30 |
3,209,230,000 |
2,972,290,000 |
358,393,000 |
595,326,000 |
-236,933,000 |
-7.38% |
2019/6/30 |
3,267,110,000 |
3,209,230,000 |
176,696,000 |
234,584,000 |
-57,888,000 |
-1.77% |
2019/6/30 |
3,267,110,000 |
3,209,230,000 |
176,696,000 |
234,584,000 |
-57,888,000 |
-1.77% |
*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。