中科沃土沃鑫成长混合发起C(009747)
2025-01-27
1.2411
-0.0483%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3.79 | -111.01 | 3.79 |
| 2024-09-30 | 114.80 | 0.17 | 114.80 |
| 2024-06-30 | 114.63 | -1.03 | 114.63 |
| 2024-03-31 | 115.66 | 0.82 | 115.66 |
| 2023-12-31 | 114.84 | -545.73 | 114.84 |
| 2023-09-30 | 660.57 | -0.18 | 660.57 |
| 2023-06-30 | 660.75 | -1,137.74 | 660.75 |
| 2023-03-31 | 1,798.49 | -5,130.23 | 1,798.49 |
| 2022-12-31 | 6,928.72 | -1,416.51 | 6,928.72 |
| 2022-09-30 | 8,345.23 | -4,130.38 | 8,345.23 |
| 2022-06-30 | 12,475.61 | -1,921.59 | 12,475.61 |
| 2022-03-31 | 14,397.20 | 982.38 | 14,397.20 |
| 2021-12-31 | 13,414.82 | -1,074.71 | 13,414.82 |
| 2021-09-30 | 14,489.53 | 573.50 | 14,489.53 |
| 2021-06-30 | 13,916.03 | 3,518.04 | 13,916.03 |
| 2021-03-31 | 10,397.99 | 123.76 | 10,397.99 |
| 2020-12-31 | 10,274.23 | 2,662.98 | 10,274.23 |
| 2020-09-30 | 7,611.25 | 7,611.25 | 7,611.25 |
| 2020-06-30 | 0.00 | -- | -- |
