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财务数据

中科沃土沃嘉混合C(004764)

2025-07-16     1.25350.4085%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-312,523.67-3,682.26-14,725.81
2024-12-316,205.93-491.60-11,043.55
2024-09-306,697.53-74.83-10,551.95
2024-06-306,772.36-4,967.81-10,477.12
2024-03-3111,740.17-2,267.75-5,509.31
2023-12-3114,007.922,306.88-3,241.56
2023-09-3011,701.04-15,328.52-5,548.44
2023-06-3027,029.562,654.839,780.08
2023-03-3124,374.73-271.497,125.25
2022-12-3124,646.22-629.367,396.74
2022-09-3025,275.583.028,026.10
2022-06-3025,272.56-5.638,023.08
2022-03-3125,278.1916.518,028.71
2021-12-3125,261.6825,194.068,012.20
2021-09-3067.62-17.11-17,181.86
2021-06-3084.73-69.65-17,164.75
2021-03-31154.38-47.57-17,095.10
2020-12-31201.95-30.87-17,047.53
2020-09-30232.82-313.61-17,016.66
2020-06-30546.43-249.08-16,703.05
2020-03-31795.51602.86-16,453.97
2019-12-31192.65-481.76-17,056.83
2019-09-30674.41300.44-16,575.07
2019-06-30373.97-10.48-16,875.51
2019-03-31384.45-222.55-16,865.03
2018-12-31607.00-2,970.62-16,642.48
2018-09-303,577.62-23.00-13,671.86
2018-06-303,600.62-2,098.13-13,648.86
2018-03-315,698.75-11,550.73-11,550.73
2017-12-3117,249.480.000.00
2017-12-0617,249.48----