中科沃土沃瑞混合C(005856)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 |
7,631,992.04 |
7,072,826.83 |
1,449,084.22 |
2,008,249.43 |
| 2024-09-29 |
8,027,499.10 |
7,631,992.04 |
880,924.13 |
1,276,431.19 |
| 2024-06-29 |
8,812,284.16 |
8,027,499.10 |
1,355,377.30 |
2,140,162.36 |
| 2024-03-30 |
9,008,787.61 |
8,812,284.16 |
976,167.72 |
1,172,671.17 |
| 2023-12-30 |
9,622,575.22 |
9,008,787.61 |
433,073.66 |
1,046,861.27 |
| 2023-09-29 |
10,397,384.73 |
9,622,575.22 |
583,820.01 |
1,358,629.52 |
| 2023-06-29 |
11,038,305.72 |
10,397,384.73 |
1,305,182.43 |
1,946,103.42 |
| 2023-03-30 |
11,683,665.01 |
11,038,305.72 |
1,598,759.89 |
2,244,119.18 |
| 2022-12-30 |
11,740,711.20 |
11,683,665.01 |
2,114,271.16 |
2,171,317.35 |
| 2022-09-29 |
14,973,399.13 |
11,740,711.20 |
3,488,095.25 |
6,720,783.18 |
| 2022-06-29 |
15,921,599.24 |
14,973,399.13 |
7,808,472.65 |
8,756,672.76 |
| 2022-03-30 |
24,930,112.31 |
15,921,599.24 |
14,167,005.95 |
23,175,519.02 |
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