中科沃土沃鑫成长混合发起A(003125)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2024/3/31 |
2,182,630 |
2,194,560 |
68,335 |
56,398 |
11,937 |
0.55% |
| 2023/12/31 |
3,977,100 |
2,182,630 |
88,954 |
1,883,430 |
-1,794,476 |
-45.12% |
| 2023/12/31 |
2,254,980 |
2,182,630 |
3,215 |
75,569 |
-72,355 |
-3.21% |
| 2023/9/30 |
2,282,580 |
2,254,980 |
28,337 |
55,937 |
-27,601 |
-1.21% |
| 2023/6/30 |
3,977,100 |
2,282,580 |
57,403 |
1,751,920 |
-1,694,517 |
-42.61% |
| 2023/6/30 |
3,102,630 |
2,282,580 |
42,023 |
862,073 |
-820,050 |
-26.43% |
| 2023/3/31 |
3,977,100 |
3,102,630 |
15,380 |
889,847 |
-874,467 |
-21.99% |
| 2022/12/31 |
27,769,200 |
3,977,100 |
100,791 |
23,892,900 |
-23,792,109 |
-85.68% |
| 2022/12/31 |
3,984,740 |
3,977,100 |
8,803 |
16,444 |
-7,641 |
-0.19% |
| 2022/9/30 |
11,917,000 |
3,984,740 |
24,615 |
7,956,830 |
-7,932,216 |
-66.56% |
| 2022/6/30 |
27,769,200 |
11,917,000 |
67,374 |
15,919,600 |
-15,852,226 |
-57.09% |
| 2022/6/30 |
21,139,700 |
11,917,000 |
29,074 |
9,251,850 |
-9,222,776 |
-43.63% |
| 2022/3/31 |
27,769,200 |
21,139,700 |
38,300 |
6,667,760 |
-6,629,460 |
-23.87% |
| 2021/12/31 |
136,870,000 |
27,769,200 |
21,662,400 |
130,763,000 |
-109,100,600 |
-79.71% |
| 2021/12/31 |
41,977,800 |
27,769,200 |
12,910,700 |
27,119,300 |
-14,208,600 |
-33.85% |
| 2021/9/30 |
38,585,800 |
41,977,800 |
8,515,660 |
5,123,610 |
3,392,050 |
8.79% |
| 2021/6/30 |
136,870,000 |
38,585,800 |
236,080 |
98,520,000 |
-98,283,920 |
-71.81% |
| 2021/6/30 |
60,870,700 |
38,585,800 |
51,790 |
22,336,700 |
-22,284,911 |
-36.61% |
| 2021/3/31 |
136,870,000 |
60,870,700 |
184,291 |
76,183,300 |
-75,999,009 |
-55.53% |
| 2020/12/31 |
110,375,000 |
136,870,000 |
150,647,000 |
124,152,000 |
26,495,000 |
24% |
| 2020/12/31 |
173,890,000 |
136,870,000 |
6,956,800 |
43,977,400 |
-37,020,600 |
-21.29% |
| 2020/9/30 |
126,483,000 |
173,890,000 |
87,751,000 |
40,343,400 |
47,407,600 |
37.48% |
| 2020/6/30 |
110,375,000 |
126,483,000 |
55,939,600 |
39,831,300 |
16,108,300 |
14.59% |
| 2020/6/30 |
91,849,800 |
126,483,000 |
50,094,500 |
15,461,500 |
34,633,000 |
37.71% |
| 2020/3/31 |
110,375,000 |
91,849,800 |
5,845,100 |
24,369,800 |
-18,524,700 |
-16.78% |
| 2019/12/31 |
33,214,600 |
110,375,000 |
210,464,000 |
133,305,000 |
77,159,000 |
232.3% |
| 2019/12/31 |
146,400,000 |
110,375,000 |
92,055,100 |
128,081,000 |
-36,025,900 |
-24.61% |
| 2019/9/30 |
106,163,000 |
146,400,000 |
43,847,600 |
3,609,940 |
40,237,660 |
37.9% |
| 2019/6/30 |
33,214,600 |
106,163,000 |
74,561,800 |
1,613,730 |
72,948,070 |
219.63% |
| 2019/6/30 |
32,579,600 |
106,163,000 |
74,375,200 |
792,223 |
73,582,977 |
225.86% |
| 2019/3/31 |
33,214,600 |
32,579,600 |
186,544 |
821,504 |
-634,960 |
-1.91% |
| 2018/12/31 |
44,375,600 |
33,214,600 |
1,779,010 |
12,940,000 |
-11,160,990 |
-25.15% |
| 2018/12/31 |
33,854,500 |
33,214,600 |
56,244 |
696,170 |
-639,926 |
-1.89% |
| 2018/9/30 |
34,159,600 |
33,854,500 |
95,143 |
400,196 |
-305,053 |
-0.89% |
| 2018/6/30 |
44,375,600 |
34,159,600 |
1,627,620 |
11,843,700 |
-10,216,080 |
-23.02% |
| 2018/6/30 |
35,967,700 |
34,159,600 |
145,922 |
1,954,090 |
-1,808,168 |
-5.03% |
| 2018/3/31 |
44,375,600 |
35,967,700 |
1,481,700 |
9,889,590 |
-8,407,890 |
-18.95% |
| 2017/12/31 |
213,733,000 |
44,375,600 |
3,359,690 |
172,717,000 |
-169,357,310 |
-79.24% |
| 2017/12/31 |
77,756,100 |
44,375,600 |
343,338 |
33,723,800 |
-33,380,462 |
-42.93% |
| 2017/9/30 |
114,405,000 |
77,756,100 |
2,144,690 |
38,794,000 |
-36,649,310 |
-32.03% |
| 2017/6/30 |
213,733,000 |
114,405,000 |
871,660 |
100,199,000 |
-99,327,340 |
-46.47% |
| 2017/6/30 |
128,916,000 |
114,405,000 |
408,981 |
14,920,000 |
-14,511,019 |
-11.26% |
| 2017/3/31 |
213,733,000 |
128,916,000 |
462,678 |
85,279,300 |
-84,816,622 |
-39.68% |
| 2016/12/31 |
213,733,000 |
213,733,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
213,733,000 |
213,733,000 |
0 |
0 |
0 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
