中科沃土沃鑫成长混合发起C(009747)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 |
1,148,390 |
1,156,620 |
8,251 |
21 |
8,230 |
0.72% |
2023/12/31 |
69,287,200 |
1,148,390 |
4,025,950 |
72,164,800 |
-68,138,850 |
-98.34% |
2023/12/31 |
6,605,670 |
1,148,390 |
9 |
5,457,290 |
-5,457,281 |
-82.62% |
2023/9/30 |
6,607,470 |
6,605,670 |
3,223 |
5,026 |
-1,803 |
-0.03% |
2023/6/30 |
69,287,200 |
6,607,470 |
4,022,720 |
66,702,400 |
-62,679,680 |
-90.46% |
2023/6/30 |
17,984,900 |
6,607,470 |
1,580 |
11,379,000 |
-11,377,420 |
-63.26% |
2023/3/31 |
69,287,200 |
17,984,900 |
4,021,140 |
55,323,500 |
-51,302,360 |
-74.04% |
2022/12/31 |
134,148,000 |
69,287,200 |
164,230,000 |
229,091,000 |
-64,861,000 |
-48.35% |
2022/12/31 |
83,452,300 |
69,287,200 |
21,787,600 |
35,952,800 |
-14,165,200 |
-16.97% |
2022/9/30 |
124,756,000 |
83,452,300 |
26,793,100 |
68,096,900 |
-41,303,800 |
-33.11% |
2022/6/30 |
134,148,000 |
124,756,000 |
115,649,000 |
125,041,000 |
-9,392,000 |
-7% |
2022/6/30 |
143,972,000 |
124,756,000 |
16,384,500 |
35,600,400 |
-19,215,900 |
-13.35% |
2022/3/31 |
134,148,000 |
143,972,000 |
99,264,600 |
89,440,800 |
9,823,800 |
7.32% |
2021/12/31 |
102,742,000 |
134,148,000 |
346,714,000 |
315,308,000 |
31,406,000 |
30.57% |
2021/12/31 |
144,895,000 |
134,148,000 |
72,689,400 |
83,436,600 |
-10,747,200 |
-7.42% |
2021/9/30 |
139,160,000 |
144,895,000 |
82,989,000 |
77,254,000 |
5,735,000 |
4.12% |
2021/6/30 |
102,742,000 |
139,160,000 |
191,036,000 |
154,618,000 |
36,418,000 |
35.45% |
2021/6/30 |
103,980,000 |
139,160,000 |
125,299,000 |
90,118,500 |
35,180,500 |
33.83% |
2021/3/31 |
102,742,000 |
103,980,000 |
65,736,700 |
64,499,100 |
1,237,600 |
1.2% |
2020/12/31 |
0 |
102,742,000 |
202,113,000 |
99,370,300 |
102,742,700 |
INF% |
2020/12/31 |
76,112,500 |
102,742,000 |
91,531,100 |
64,901,300 |
26,629,800 |
34.99% |
2020/9/30 |
0 |
76,112,500 |
110,582,000 |
34,469,100 |
76,112,900 |
INF% |
*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。