中科沃土沃瑞混合发起C(005856)
2025-01-10
2.5431
-1.1621%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 763.20 | -39.55 | 614.56 |
| 2024-06-30 | 802.75 | -78.48 | 654.11 |
| 2024-03-31 | 881.23 | -19.65 | 732.59 |
| 2023-12-31 | 900.88 | -61.38 | 752.24 |
| 2023-09-30 | 962.26 | -77.48 | 813.62 |
| 2023-06-30 | 1,039.74 | -64.09 | 891.10 |
| 2023-03-31 | 1,103.83 | -64.54 | 955.19 |
| 2022-12-31 | 1,168.37 | -5.70 | 1,019.73 |
| 2022-09-30 | 1,174.07 | -323.27 | 1,025.43 |
| 2022-06-30 | 1,497.34 | -94.82 | 1,348.70 |
| 2022-03-31 | 1,592.16 | -900.85 | 1,443.52 |
| 2021-12-31 | 2,493.01 | -1,773.97 | 2,344.37 |
| 2021-09-30 | 4,266.98 | -4,577.05 | 4,118.34 |
| 2021-06-30 | 8,844.03 | 8,067.52 | 8,695.39 |
| 2021-03-31 | 776.51 | -268.57 | 627.87 |
| 2020-12-31 | 1,045.08 | -159.76 | 896.44 |
| 2020-09-30 | 1,204.84 | -3,100.77 | 1,056.20 |
| 2020-06-30 | 4,305.61 | 2,665.24 | 4,156.97 |
| 2020-03-31 | 1,640.37 | 1,475.37 | 1,491.73 |
| 2019-12-31 | 165.00 | 24.64 | 16.36 |
| 2019-09-30 | 140.36 | 12.58 | -8.28 |
| 2019-06-30 | 127.78 | 11.30 | -20.86 |
| 2019-03-31 | 116.48 | -32.16 | -32.16 |
| 2019-01-14 | 148.64 | -- | -- |
