中科沃土沃瑞混合发起A(005855)
2025-01-10
2.6380
-1.1615%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 790.01 | -30.03 | -109.23 |
| 2024-06-30 | 820.04 | -639.57 | -79.20 |
| 2024-03-31 | 1,459.61 | -7.40 | 560.37 |
| 2023-12-31 | 1,467.01 | -78.82 | 567.77 |
| 2023-09-30 | 1,545.83 | -386.99 | 646.59 |
| 2023-06-30 | 1,932.82 | -119.43 | 1,033.58 |
| 2023-03-31 | 2,052.25 | -97.74 | 1,153.01 |
| 2022-12-31 | 2,149.99 | -30.37 | 1,250.75 |
| 2022-09-30 | 2,180.36 | -153.53 | 1,281.12 |
| 2022-06-30 | 2,333.89 | -21.24 | 1,434.65 |
| 2022-03-31 | 2,355.13 | 12.19 | 1,455.89 |
| 2021-12-31 | 2,342.94 | 59.31 | 1,443.70 |
| 2021-09-30 | 2,283.63 | -2,187.86 | 1,384.39 |
| 2021-06-30 | 4,471.49 | 2,980.78 | 3,572.25 |
| 2021-03-31 | 1,490.71 | -278.11 | 591.47 |
| 2020-12-31 | 1,768.82 | 280.70 | 869.58 |
| 2020-09-30 | 1,488.12 | -1,130.82 | 588.88 |
| 2020-06-30 | 2,618.94 | 1,018.81 | 1,719.70 |
| 2020-03-31 | 1,600.13 | 531.98 | 700.89 |
| 2019-12-31 | 1,068.15 | 33.30 | 168.91 |
| 2019-09-30 | 1,034.85 | 15.25 | 135.61 |
| 2019-06-30 | 1,019.60 | 42.79 | 120.36 |
| 2019-03-31 | 976.81 | 77.57 | 77.57 |
| 2019-01-14 | 899.24 | -- | -- |
