中科沃土沃嘉混合A(004763)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 |
75,488,651.81 |
75,405,540.28 |
11,469.73 |
94,581.26 |
| 2024-09-29 |
83,987,122.59 |
75,488,651.81 |
39,589.73 |
8,538,060.51 |
| 2024-06-29 |
118,437,916.05 |
83,987,122.59 |
11,364.08 |
34,462,157.54 |
| 2024-03-30 |
207,070,396.00 |
118,437,916.05 |
89,829.30 |
88,722,309.25 |
| 2023-12-30 |
225,646,136.95 |
207,070,396.00 |
48,378,439.84 |
66,954,180.79 |
| 2023-09-29 |
326,571,692.07 |
225,646,136.95 |
29,391,729.37 |
130,317,284.49 |
| 2023-06-29 |
375,948,201.07 |
326,571,692.07 |
28,008,027.76 |
77,384,536.76 |
| 2023-03-30 |
496,608,444.44 |
375,948,201.07 |
988,276.14 |
121,648,519.51 |
| 2022-12-30 |
570,234,758.36 |
496,608,444.44 |
68,737.43 |
73,695,051.35 |
| 2022-09-29 |
570,363,928.15 |
570,234,758.36 |
34,113.23 |
163,283.02 |
| 2022-06-29 |
570,417,359.06 |
570,363,928.15 |
14,127.62 |
67,558.53 |
| 2022-03-30 |
570,439,264.52 |
570,417,359.06 |
20,284.80 |
42,190.26 |
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