中科沃土沃鑫成长精选混合C(009747)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 |
1,148,020.66 |
37,878.16 |
17,057.61 |
1,127,200.11 |
| 2024-09-29 |
1,146,327.71 |
1,148,020.66 |
1,711.16 |
18.21 |
| 2024-06-29 |
1,156,621.47 |
1,146,327.71 |
33.42 |
10,327.18 |
| 2024-03-30 |
1,148,391.22 |
1,156,621.47 |
8,251.02 |
20.77 |
| 2023-12-30 |
6,605,670.26 |
1,148,391.22 |
8.59 |
5,457,287.63 |
| 2023-09-29 |
6,607,473.55 |
6,605,670.26 |
3,222.58 |
5,025.87 |
| 2023-06-29 |
17,984,864.74 |
6,607,473.55 |
1,580.32 |
11,378,971.51 |
| 2023-03-30 |
69,287,199.79 |
17,984,864.74 |
4,021,137.83 |
55,323,472.88 |
| 2022-12-30 |
83,452,337.57 |
69,287,199.79 |
21,787,646.56 |
35,952,784.34 |
| 2022-09-29 |
124,756,104.07 |
83,452,337.57 |
26,793,096.63 |
68,096,863.13 |
| 2022-06-29 |
143,971,982.24 |
124,756,104.07 |
16,384,548.60 |
35,600,426.77 |
| 2022-03-30 |
134,148,193.29 |
143,971,982.24 |
99,264,608.80 |
89,440,819.85 |
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