中科沃土转型升级混合A(005281)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 |
6,611,653.74 |
6,038,204.19 |
309,001.40 |
882,450.95 |
| 2024-09-29 |
6,787,050.82 |
6,611,653.74 |
144,319.63 |
319,716.71 |
| 2024-06-29 |
6,787,010.31 |
6,787,050.82 |
509,377.91 |
509,337.40 |
| 2024-03-30 |
6,821,841.35 |
6,787,010.31 |
160,523.15 |
195,354.19 |
| 2023-12-30 |
8,320,577.21 |
6,821,841.35 |
178,024.03 |
1,676,759.89 |
| 2023-09-29 |
8,359,217.85 |
8,320,577.21 |
270,413.46 |
309,054.10 |
| 2023-06-29 |
9,393,866.88 |
8,359,217.85 |
325,080.57 |
1,359,729.60 |
| 2023-03-30 |
9,694,619.95 |
9,393,866.88 |
195,543.32 |
496,296.39 |
| 2022-12-30 |
9,985,518.71 |
9,694,619.95 |
165,794.64 |
456,693.40 |
| 2022-09-29 |
8,690,826.74 |
9,985,518.71 |
2,560,994.39 |
1,266,302.42 |
| 2022-06-29 |
10,031,116.45 |
8,690,826.74 |
456,767.41 |
1,797,057.12 |
| 2022-03-30 |
13,977,043.15 |
10,031,116.45 |
2,194,251.32 |
6,140,178.02 |
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