中科沃土沃鑫成长混合发起A(003125)
2025-05-30
1.2646
-0.4252%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 200.82 | -2.36 | -21,172.48 |
| 2024-12-31 | 203.18 | -9.19 | -21,170.12 |
| 2024-09-30 | 212.37 | -5.43 | -21,160.93 |
| 2024-06-30 | 217.80 | -1.66 | -21,155.50 |
| 2024-03-31 | 219.46 | 1.20 | -21,153.84 |
| 2023-12-31 | 218.26 | -7.24 | -21,155.04 |
| 2023-09-30 | 225.50 | -2.76 | -21,147.80 |
| 2023-06-30 | 228.26 | -82.00 | -21,145.04 |
| 2023-03-31 | 310.26 | -87.45 | -21,063.04 |
| 2022-12-31 | 397.71 | -0.76 | -20,975.59 |
| 2022-09-30 | 398.47 | -793.23 | -20,974.83 |
| 2022-06-30 | 1,191.70 | -922.27 | -20,181.60 |
| 2022-03-31 | 2,113.97 | -662.95 | -19,259.33 |
| 2021-12-31 | 2,776.92 | -1,420.86 | -18,596.38 |
| 2021-09-30 | 4,197.78 | 339.20 | -17,175.52 |
| 2021-06-30 | 3,858.58 | -2,228.49 | -17,514.72 |
| 2021-03-31 | 6,087.07 | -7,599.90 | -15,286.23 |
| 2020-12-31 | 13,686.97 | -3,702.06 | -7,686.33 |
| 2020-09-30 | 17,389.03 | 4,740.76 | -3,984.27 |
| 2020-06-30 | 12,648.27 | 3,463.29 | -8,725.03 |
| 2020-03-31 | 9,184.98 | -1,852.47 | -12,188.32 |
| 2019-12-31 | 11,037.45 | -3,602.58 | -10,335.85 |
| 2019-09-30 | 14,640.03 | 4,023.77 | -6,733.27 |
| 2019-06-30 | 10,616.26 | 7,358.30 | -10,757.04 |
| 2019-03-31 | 3,257.96 | -63.50 | -18,115.34 |
| 2018-12-31 | 3,321.46 | -63.99 | -18,051.84 |
| 2018-09-30 | 3,385.45 | -30.51 | -17,987.85 |
| 2018-06-30 | 3,415.96 | -180.81 | -17,957.34 |
| 2018-03-31 | 3,596.77 | -840.79 | -17,776.53 |
| 2017-12-31 | 4,437.56 | -3,338.05 | -16,935.74 |
| 2017-09-30 | 7,775.61 | -3,664.93 | -13,597.69 |
| 2017-06-30 | 11,440.54 | -1,451.10 | -9,932.76 |
| 2017-03-31 | 12,891.64 | -8,481.66 | -8,481.66 |
| 2016-12-31 | 21,373.30 | 0.00 | 0.00 |
| 2016-10-25 | 21,373.30 | -- | -- |
