中科沃土沃安中短利率A(004596)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
12,231,461.46 |
10,563,318.54 |
633,061.13 |
2,301,204.05 |
| 2024-09-29 |
13,521,438.27 |
12,231,461.46 |
503,274.81 |
1,793,251.62 |
| 2024-06-29 |
16,278,608.83 |
13,521,438.27 |
555,450.64 |
3,312,621.20 |
| 2024-03-30 |
18,267,507.45 |
16,278,608.83 |
2,824,391.87 |
4,813,290.49 |
| 2023-12-30 |
20,691,466.66 |
18,267,507.45 |
5,243,712.66 |
7,667,671.87 |
| 2023-09-29 |
18,180,552.50 |
20,691,466.66 |
12,168,864.07 |
9,657,949.91 |
| 2023-06-29 |
9,990,338.46 |
18,180,552.50 |
13,097,471.89 |
4,907,257.85 |
| 2023-03-30 |
6,938,507.16 |
9,990,338.46 |
8,991,017.95 |
5,939,186.65 |
| 2022-12-30 |
11,445,245.14 |
6,938,507.16 |
294,971,609.35 |
299,478,347.33 |
| 2022-09-29 |
1,626,902.58 |
11,445,245.14 |
9,934,173.56 |
115,831.00 |
| 2022-06-29 |
1,781,966.19 |
1,626,902.58 |
18,274.03 |
173,337.64 |
| 2022-03-30 |
1,776,974.33 |
1,781,966.19 |
35,820.37 |
30,828.51 |
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