中科沃土沃嘉混合C(004764)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 |
66,975,266.47 |
62,059,266.33 |
58,765.28 |
4,974,765.42 |
| 2024-09-29 |
67,723,572.19 |
66,975,266.47 |
116,417.56 |
864,723.28 |
| 2024-06-29 |
117,401,662.26 |
67,723,572.19 |
23,743.69 |
49,701,833.76 |
| 2024-03-30 |
140,079,209.61 |
117,401,662.26 |
105,128.02 |
22,782,675.37 |
| 2023-12-30 |
117,010,404.89 |
140,079,209.61 |
23,286,460.08 |
217,655.36 |
| 2023-09-29 |
270,295,556.46 |
117,010,404.89 |
48,972,663.75 |
202,257,815.32 |
| 2023-06-29 |
243,747,252.35 |
270,295,556.46 |
65,445,277.60 |
38,896,973.49 |
| 2023-03-30 |
246,462,169.45 |
243,747,252.35 |
76,670,302.73 |
79,385,219.83 |
| 2022-12-30 |
252,755,786.58 |
246,462,169.45 |
87,083.59 |
6,380,700.72 |
| 2022-09-29 |
252,725,597.07 |
252,755,786.58 |
87,399.98 |
57,210.47 |
| 2022-06-29 |
252,781,880.33 |
252,725,597.07 |
148,691.59 |
204,974.85 |
| 2022-03-30 |
252,616,771.85 |
252,781,880.33 |
224,306.84 |
59,198.36 |
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