中科沃土沃鑫成长精选混合A(003125)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 |
2,123,726.53 |
2,031,824.48 |
24,891.00 |
116,793.05 |
| 2024-09-29 |
2,178,044.30 |
2,123,726.53 |
5,392.63 |
59,710.40 |
| 2024-06-29 |
2,194,563.63 |
2,178,044.30 |
7,154.92 |
23,674.25 |
| 2024-03-30 |
2,182,626.55 |
2,194,563.63 |
68,335.27 |
56,398.19 |
| 2023-12-30 |
2,254,981.37 |
2,182,626.55 |
3,214.51 |
75,569.33 |
| 2023-09-29 |
2,282,581.96 |
2,254,981.37 |
28,336.58 |
55,937.17 |
| 2023-06-29 |
3,102,631.61 |
2,282,581.96 |
42,022.96 |
862,072.61 |
| 2023-03-30 |
3,977,098.15 |
3,102,631.61 |
15,380.19 |
889,846.73 |
| 2022-12-30 |
3,984,739.42 |
3,977,098.15 |
8,802.80 |
16,444.07 |
| 2022-09-29 |
11,916,957.63 |
3,984,739.42 |
24,614.51 |
7,956,832.72 |
| 2022-06-29 |
21,139,730.93 |
11,916,957.63 |
29,073.68 |
9,251,846.98 |
| 2022-03-30 |
27,769,188.21 |
21,139,730.93 |
38,300.07 |
6,667,757.35 |
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