中科沃土沃瑞混合发起C(005856)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 |
9,008,790 |
8,812,280 |
976,168 |
1,172,670 |
-196,502 |
-2.18% |
2023/12/31 |
11,683,700 |
9,008,790 |
3,920,840 |
6,595,710 |
-2,674,870 |
-22.89% |
2023/12/31 |
9,622,580 |
9,008,790 |
433,074 |
1,046,860 |
-613,786 |
-6.38% |
2023/9/30 |
10,397,400 |
9,622,580 |
583,820 |
1,358,630 |
-774,810 |
-7.45% |
2023/6/30 |
11,683,700 |
10,397,400 |
2,903,940 |
4,190,220 |
-1,286,280 |
-11.01% |
2023/6/30 |
11,038,300 |
10,397,400 |
1,305,180 |
1,946,100 |
-640,920 |
-5.81% |
2023/3/31 |
11,683,700 |
11,038,300 |
1,598,760 |
2,244,120 |
-645,360 |
-5.52% |
2022/12/31 |
24,930,100 |
11,683,700 |
27,577,800 |
40,824,300 |
-13,246,500 |
-53.13% |
2022/12/31 |
11,740,700 |
11,683,700 |
2,114,270 |
2,171,320 |
-57,050 |
-0.49% |
2022/9/30 |
14,973,400 |
11,740,700 |
3,488,100 |
6,720,780 |
-3,232,680 |
-21.59% |
2022/6/30 |
24,930,100 |
14,973,400 |
21,975,500 |
31,932,200 |
-9,956,700 |
-39.94% |
2022/6/30 |
15,921,600 |
14,973,400 |
7,808,470 |
8,756,670 |
-948,200 |
-5.96% |
2022/3/31 |
24,930,100 |
15,921,600 |
14,167,000 |
23,175,500 |
-9,008,500 |
-36.14% |
2021/12/31 |
10,450,800 |
24,930,100 |
180,613,000 |
166,134,000 |
14,479,000 |
138.54% |
2021/12/31 |
42,669,800 |
24,930,100 |
17,634,000 |
35,373,700 |
-17,739,700 |
-41.57% |
2021/9/30 |
88,440,300 |
42,669,800 |
60,372,000 |
106,143,000 |
-45,771,000 |
-51.75% |
2021/6/30 |
10,450,800 |
88,440,300 |
102,607,000 |
24,617,400 |
77,989,600 |
746.25% |
2021/6/30 |
7,765,120 |
88,440,300 |
97,768,600 |
17,093,400 |
80,675,200 |
1038.94% |
2021/3/31 |
10,450,800 |
7,765,120 |
4,838,390 |
7,524,050 |
-2,685,660 |
-25.7% |
2020/12/31 |
1,650,040 |
10,450,800 |
80,338,000 |
71,537,200 |
8,800,800 |
533.37% |
2020/12/31 |
12,048,400 |
10,450,800 |
8,252,440 |
9,850,090 |
-1,597,650 |
-13.26% |
2020/9/30 |
43,056,100 |
12,048,400 |
9,729,110 |
40,736,800 |
-31,007,690 |
-72.02% |
2020/6/30 |
1,650,040 |
43,056,100 |
62,356,400 |
20,950,300 |
41,406,100 |
2509.4% |
2020/6/30 |
16,403,700 |
43,056,100 |
42,048,900 |
15,396,500 |
26,652,400 |
162.48% |
2020/3/31 |
1,650,040 |
16,403,700 |
20,307,500 |
5,553,830 |
14,753,670 |
894.14% |
2019/12/31 |
1,486,440 |
1,650,040 |
929,006 |
765,406 |
163,600 |
11.01% |
2019/12/31 |
1,403,570 |
1,650,040 |
523,869 |
277,403 |
246,466 |
17.56% |
2019/9/30 |
1,277,820 |
1,403,570 |
204,889 |
79,140 |
125,749 |
9.84% |
2019/6/30 |
1,486,440 |
1,277,820 |
200,247 |
408,863 |
-208,616 |
-14.03% |
2019/6/30 |
1,164,750 |
1,277,820 |
119,231 |
6,161 |
113,070 |
9.71% |
2019/3/31 |
1,486,440 |
1,164,750 |
81,016 |
402,702 |
-321,686 |
-21.64% |
*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。