基金经理：陈涛
| 单位净值:0.9087 | 净值增长率:3.27% | 累计净值:0.9087 | 截止日期:2024/4/29 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:54.13亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中庚价值先锋股票(012930)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 | 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。