中科沃土转型升级混合A(005281)
2024-11-21
0.9504
0.0737%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 661.17 | -17.54 | -24,630.98 |
| 2024-06-30 | 678.71 | 0.01 | -24,613.44 |
| 2024-03-31 | 678.70 | -3.48 | -24,613.45 |
| 2023-12-31 | 682.18 | -149.88 | -24,609.97 |
| 2023-09-30 | 832.06 | -3.86 | -24,460.09 |
| 2023-06-30 | 835.92 | -103.47 | -24,456.23 |
| 2023-03-31 | 939.39 | -30.07 | -24,352.76 |
| 2022-12-31 | 969.46 | -29.09 | -24,322.69 |
| 2022-09-30 | 998.55 | 129.47 | -24,293.60 |
| 2022-06-30 | 869.08 | -134.03 | -24,423.07 |
| 2022-03-31 | 1,003.11 | -394.59 | -24,289.04 |
| 2021-12-31 | 1,397.70 | 255.58 | -23,894.45 |
| 2021-09-30 | 1,142.12 | 127.04 | -24,150.03 |
| 2021-06-30 | 1,015.08 | 217.91 | -24,277.07 |
| 2021-03-31 | 797.17 | -334.98 | -24,494.98 |
| 2020-12-31 | 1,132.15 | -318.23 | -24,160.00 |
| 2020-09-30 | 1,450.38 | -630.20 | -23,841.77 |
| 2020-06-30 | 2,080.58 | -807.19 | -23,211.57 |
| 2020-03-31 | 2,887.77 | -3,247.12 | -22,404.38 |
| 2019-12-31 | 6,134.89 | -1,059.25 | -19,157.26 |
| 2019-09-30 | 7,194.14 | -769.18 | -18,098.01 |
| 2019-06-30 | 7,963.32 | -583.87 | -17,328.83 |
| 2019-03-31 | 8,547.19 | -873.89 | -16,744.96 |
| 2018-12-31 | 9,421.08 | -1,010.12 | -15,871.07 |
| 2018-09-30 | 10,431.20 | -1,543.94 | -14,860.95 |
| 2018-06-30 | 11,975.14 | -1,655.54 | -13,317.01 |
| 2018-03-31 | 13,630.68 | -11,661.47 | -11,661.47 |
| 2018-01-25 | 25,292.15 | -- | -- |
