中科沃土货币B(002647)
2025-03-13
0.2947
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,500.84 | 1,414.09 | -454,654.61 |
| 2024-09-30 | 3,086.75 | 7.60 | -456,068.70 |
| 2024-06-30 | 3,079.15 | 6.37 | -456,076.30 |
| 2024-03-31 | 3,072.78 | -2,701.08 | -456,082.67 |
| 2023-12-31 | 5,773.86 | -128.39 | -453,381.59 |
| 2023-09-30 | 5,902.25 | -4,482.98 | -453,253.20 |
| 2023-06-30 | 10,385.23 | -41,467.34 | -448,770.22 |
| 2023-03-31 | 51,852.57 | 11,479.59 | -407,302.88 |
| 2022-12-31 | 40,372.98 | -19,441.13 | -418,782.47 |
| 2022-09-30 | 59,814.11 | 6,871.00 | -399,341.34 |
| 2022-06-30 | 52,943.11 | 4,121.29 | -406,212.34 |
| 2022-03-31 | 48,821.82 | 14,240.50 | -410,333.63 |
| 2021-12-31 | 34,581.32 | -14,027.53 | -424,574.13 |
| 2021-09-30 | 48,608.85 | 8,668.30 | -410,546.60 |
| 2021-06-30 | 39,940.55 | -22,310.48 | -419,214.90 |
| 2021-03-31 | 62,251.03 | 23,497.61 | -396,904.42 |
| 2020-12-31 | 38,753.42 | 13,688.51 | -420,402.03 |
| 2020-09-30 | 25,064.91 | -7,066.91 | -434,090.54 |
| 2020-06-30 | 32,131.82 | 16,430.18 | -427,023.63 |
| 2020-03-31 | 15,701.64 | 11,255.01 | -443,453.81 |
| 2019-12-31 | 4,446.63 | -471.62 | -454,708.82 |
| 2019-09-30 | 4,918.25 | -3,825.32 | -454,237.20 |
| 2019-06-30 | 8,743.57 | -7,664.43 | -450,411.88 |
| 2019-03-31 | 16,408.00 | 9,094.50 | -442,747.45 |
| 2018-12-31 | 7,313.50 | -8,231.74 | -451,841.95 |
| 2018-09-30 | 15,545.24 | -605.36 | -443,610.21 |
| 2018-06-30 | 16,150.60 | 763.46 | -443,004.85 |
| 2018-03-31 | 15,387.14 | -35,567.22 | -443,768.31 |
| 2017-12-31 | 50,954.36 | 4,236.55 | -408,201.09 |
| 2017-09-30 | 46,717.81 | 5,640.80 | -412,437.64 |
| 2017-06-30 | 41,077.01 | -32,202.82 | -418,078.44 |
| 2017-03-31 | 73,279.83 | -33,882.29 | -385,875.62 |
| 2016-12-31 | 107,162.12 | -44,952.91 | -351,993.33 |
| 2016-09-30 | 152,115.03 | -169,242.82 | -307,040.42 |
| 2016-06-30 | 321,357.85 | -137,797.60 | -137,797.60 |
| 2016-06-06 | 459,155.45 | -- | -- |
