中科沃土货币A(002646)
2024-11-22
0.4040
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 490.77 | -504.25 | -31,732.85 |
| 2024-06-30 | 995.02 | 349.06 | -31,228.60 |
| 2024-03-31 | 645.96 | 182.60 | -31,577.66 |
| 2023-12-31 | 463.36 | 0.97 | -31,760.26 |
| 2023-09-30 | 462.39 | -1,030.25 | -31,761.23 |
| 2023-06-30 | 1,492.64 | 418.58 | -30,730.98 |
| 2023-03-31 | 1,074.06 | -515.45 | -31,149.56 |
| 2022-12-31 | 1,589.51 | -409.44 | -30,634.11 |
| 2022-09-30 | 1,998.95 | -483.84 | -30,224.67 |
| 2022-06-30 | 2,482.79 | -26.13 | -29,740.83 |
| 2022-03-31 | 2,508.92 | 416.67 | -29,714.70 |
| 2021-12-31 | 2,092.25 | 555.81 | -30,131.37 |
| 2021-09-30 | 1,536.44 | 156.73 | -30,687.18 |
| 2021-06-30 | 1,379.71 | -1,263.01 | -30,843.91 |
| 2021-03-31 | 2,642.72 | 1,382.75 | -29,580.90 |
| 2020-12-31 | 1,259.97 | -936.53 | -30,963.65 |
| 2020-09-30 | 2,196.50 | -852.64 | -30,027.12 |
| 2020-06-30 | 3,049.14 | 247.37 | -29,174.48 |
| 2020-03-31 | 2,801.77 | 941.24 | -29,421.85 |
| 2019-12-31 | 1,860.53 | -800.17 | -30,363.09 |
| 2019-09-30 | 2,660.70 | -335.86 | -29,562.92 |
| 2019-06-30 | 2,996.56 | 86.64 | -29,227.06 |
| 2019-03-31 | 2,909.92 | 320.46 | -29,313.70 |
| 2018-12-31 | 2,589.46 | -517.01 | -29,634.16 |
| 2018-09-30 | 3,106.47 | -615.09 | -29,117.15 |
| 2018-06-30 | 3,721.56 | -683.72 | -28,502.06 |
| 2018-03-31 | 4,405.28 | 1,207.59 | -27,818.34 |
| 2017-12-31 | 3,197.69 | -428.98 | -29,025.93 |
| 2017-09-30 | 3,626.67 | 345.87 | -28,596.95 |
| 2017-06-30 | 3,280.80 | 128.65 | -28,942.82 |
| 2017-03-31 | 3,152.15 | -302.81 | -29,071.47 |
| 2016-12-31 | 3,454.96 | -733.60 | -28,768.66 |
| 2016-09-30 | 4,188.56 | -4,155.69 | -28,035.06 |
| 2016-06-30 | 8,344.25 | -23,879.37 | -23,879.37 |
| 2016-06-06 | 32,223.62 | -- | -- |
