中科沃土沃嘉混合C(004764)申购赎回 |
|
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 |
140,079,000 |
117,402,000 |
105,128 |
22,782,700 |
-22,677,572 |
-16.19% |
2023/12/31 |
246,462,000 |
140,079,000 |
214,375,000 |
320,758,000 |
-106,383,000 |
-43.16% |
2023/12/31 |
117,010,000 |
140,079,000 |
23,286,500 |
217,655 |
23,068,845 |
19.72% |
2023/9/30 |
270,296,000 |
117,010,000 |
48,972,700 |
202,258,000 |
-153,285,300 |
-56.71% |
2023/6/30 |
246,462,000 |
270,296,000 |
142,116,000 |
118,282,000 |
23,834,000 |
9.67% |
2023/6/30 |
243,747,000 |
270,296,000 |
65,445,300 |
38,897,000 |
26,548,300 |
10.89% |
2023/3/31 |
246,462,000 |
243,747,000 |
76,670,300 |
79,385,200 |
-2,714,900 |
-1.1% |
2022/12/31 |
252,617,000 |
246,462,000 |
547,482 |
6,702,080 |
-6,154,598 |
-2.44% |
2022/12/31 |
252,756,000 |
246,462,000 |
87,084 |
6,380,700 |
-6,293,616 |
-2.49% |
2022/9/30 |
252,726,000 |
252,756,000 |
87,400 |
57,211 |
30,190 |
0.01% |
2022/6/30 |
252,617,000 |
252,726,000 |
372,998 |
264,173 |
108,825 |
0.04% |
2022/6/30 |
252,782,000 |
252,726,000 |
148,692 |
204,975 |
-56,283 |
-0.02% |
2022/3/31 |
252,617,000 |
252,782,000 |
224,307 |
59,198 |
165,109 |
0.07% |
2021/12/31 |
2,019,510 |
252,617,000 |
252,897,000 |
2,300,000 |
250,597,000 |
12408.8% |
2021/12/31 |
676,245 |
252,617,000 |
252,078,000 |
137,478 |
251,940,522 |
37255.81% |
2021/9/30 |
847,264 |
676,245 |
62,814 |
233,833 |
-171,019 |
-20.18% |
2021/6/30 |
2,019,510 |
847,264 |
756,442 |
1,928,690 |
-1,172,248 |
-58.05% |
2021/6/30 |
1,543,830 |
847,264 |
111,442 |
808,004 |
-696,562 |
-45.12% |
2021/3/31 |
2,019,510 |
1,543,830 |
645,000 |
1,120,690 |
-475,690 |
-23.55% |
2020/12/31 |
1,926,550 |
2,019,510 |
24,813,000 |
24,720,100 |
92,900 |
4.82% |
2020/12/31 |
2,328,230 |
2,019,510 |
302,571 |
611,289 |
-308,718 |
-13.26% |
2020/9/30 |
5,464,350 |
2,328,230 |
1,786,890 |
4,923,000 |
-3,136,110 |
-57.39% |
2020/6/30 |
1,926,550 |
5,464,350 |
22,723,600 |
19,185,800 |
3,537,800 |
183.63% |
2020/6/30 |
7,955,150 |
5,464,350 |
929,670 |
3,420,470 |
-2,490,800 |
-31.31% |
2020/3/31 |
1,926,550 |
7,955,150 |
21,793,900 |
15,765,300 |
6,028,600 |
312.92% |
2019/12/31 |
6,070,020 |
1,926,550 |
10,612,700 |
14,756,200 |
-4,143,500 |
-68.26% |
2019/12/31 |
6,744,080 |
1,926,550 |
2,352,200 |
7,169,730 |
-4,817,530 |
-71.43% |
2019/9/30 |
3,739,740 |
6,744,080 |
4,667,390 |
1,663,050 |
3,004,340 |
80.34% |
2019/6/30 |
6,070,020 |
3,739,740 |
3,593,110 |
5,923,390 |
-2,330,280 |
-38.39% |
2019/6/30 |
3,844,520 |
3,739,740 |
3,589,190 |
3,693,970 |
-104,780 |
-2.73% |
2019/3/31 |
6,070,020 |
3,844,520 |
3,918 |
2,229,420 |
-2,225,502 |
-36.66% |
2018/12/31 |
172,495,000 |
6,070,020 |
1,924,100 |
168,349,000 |
-166,424,900 |
-96.48% |
2018/12/31 |
35,776,200 |
6,070,020 |
1 |
29,706,200 |
-29,706,199 |
-83.03% |
2018/9/30 |
36,006,200 |
35,776,200 |
12,324 |
242,254 |
-229,930 |
-0.64% |
2018/6/30 |
172,495,000 |
36,006,200 |
1,911,780 |
138,400,000 |
-136,488,220 |
-79.13% |
2018/6/30 |
56,987,500 |
36,006,200 |
60,510 |
21,041,900 |
-20,981,390 |
-36.82% |
2018/3/31 |
172,495,000 |
56,987,500 |
1,851,270 |
117,359,000 |
-115,507,730 |
-66.96% |
*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。