中科沃土沃嘉混合C(004764)
2025-07-16
1.2535
0.4085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,523.67 | -3,682.26 | -14,725.81 |
| 2024-12-31 | 6,205.93 | -491.60 | -11,043.55 |
| 2024-09-30 | 6,697.53 | -74.83 | -10,551.95 |
| 2024-06-30 | 6,772.36 | -4,967.81 | -10,477.12 |
| 2024-03-31 | 11,740.17 | -2,267.75 | -5,509.31 |
| 2023-12-31 | 14,007.92 | 2,306.88 | -3,241.56 |
| 2023-09-30 | 11,701.04 | -15,328.52 | -5,548.44 |
| 2023-06-30 | 27,029.56 | 2,654.83 | 9,780.08 |
| 2023-03-31 | 24,374.73 | -271.49 | 7,125.25 |
| 2022-12-31 | 24,646.22 | -629.36 | 7,396.74 |
| 2022-09-30 | 25,275.58 | 3.02 | 8,026.10 |
| 2022-06-30 | 25,272.56 | -5.63 | 8,023.08 |
| 2022-03-31 | 25,278.19 | 16.51 | 8,028.71 |
| 2021-12-31 | 25,261.68 | 25,194.06 | 8,012.20 |
| 2021-09-30 | 67.62 | -17.11 | -17,181.86 |
| 2021-06-30 | 84.73 | -69.65 | -17,164.75 |
| 2021-03-31 | 154.38 | -47.57 | -17,095.10 |
| 2020-12-31 | 201.95 | -30.87 | -17,047.53 |
| 2020-09-30 | 232.82 | -313.61 | -17,016.66 |
| 2020-06-30 | 546.43 | -249.08 | -16,703.05 |
| 2020-03-31 | 795.51 | 602.86 | -16,453.97 |
| 2019-12-31 | 192.65 | -481.76 | -17,056.83 |
| 2019-09-30 | 674.41 | 300.44 | -16,575.07 |
| 2019-06-30 | 373.97 | -10.48 | -16,875.51 |
| 2019-03-31 | 384.45 | -222.55 | -16,865.03 |
| 2018-12-31 | 607.00 | -2,970.62 | -16,642.48 |
| 2018-09-30 | 3,577.62 | -23.00 | -13,671.86 |
| 2018-06-30 | 3,600.62 | -2,098.13 | -13,648.86 |
| 2018-03-31 | 5,698.75 | -11,550.73 | -11,550.73 |
| 2017-12-31 | 17,249.48 | 0.00 | 0.00 |
| 2017-12-06 | 17,249.48 | -- | -- |
