中科沃土沃瑞混合A(005855)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 |
7,900,060.06 |
7,083,996.66 |
442,834.80 |
1,258,898.20 |
| 2024-09-29 |
8,200,355.20 |
7,900,060.06 |
243,078.80 |
543,373.94 |
| 2024-06-29 |
14,596,105.29 |
8,200,355.20 |
609,089.08 |
7,004,839.17 |
| 2024-03-30 |
14,670,132.28 |
14,596,105.29 |
658,491.06 |
732,518.05 |
| 2023-12-30 |
15,458,331.17 |
14,670,132.28 |
170,443.91 |
958,642.80 |
| 2023-09-29 |
19,328,165.06 |
15,458,331.17 |
312,834.61 |
4,182,668.50 |
| 2023-06-29 |
20,522,523.43 |
19,328,165.06 |
670,905.39 |
1,865,263.76 |
| 2023-03-30 |
21,499,920.32 |
20,522,523.43 |
1,184,770.79 |
2,162,167.68 |
| 2022-12-30 |
21,803,630.99 |
21,499,920.32 |
1,027,451.86 |
1,331,162.53 |
| 2022-09-29 |
23,338,926.79 |
21,803,630.99 |
2,235,718.82 |
3,771,014.62 |
| 2022-06-29 |
23,551,344.49 |
23,338,926.79 |
3,966,061.87 |
4,178,479.57 |
| 2022-03-30 |
23,429,379.84 |
23,551,344.49 |
21,490,190.23 |
21,368,225.58 |
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