中科沃土货币A(002646)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
6,007,219.44 |
1,776,798.34 |
12,138,867.28 |
16,369,288.38 |
| 2025-06-29 |
13,452,812.84 |
6,007,219.44 |
113,612.59 |
7,559,205.99 |
| 2025-03-30 |
8,429,670.86 |
13,452,812.84 |
11,549,557.81 |
6,526,415.83 |
| 2024-12-30 |
4,907,701.26 |
8,429,670.86 |
4,852,798.40 |
1,330,828.80 |
| 2024-09-29 |
9,950,204.31 |
4,907,701.26 |
1,048,678.88 |
6,091,181.93 |
| 2024-06-29 |
6,459,571.10 |
9,950,204.31 |
5,805,053.08 |
2,314,419.87 |
| 2024-03-30 |
4,633,571.92 |
6,459,571.10 |
6,653,193.43 |
4,827,194.25 |
| 2023-12-30 |
4,623,860.34 |
4,633,571.92 |
2,066,672.51 |
2,056,960.93 |
| 2023-09-29 |
14,926,402.48 |
4,623,860.34 |
13,548,618.51 |
23,851,160.65 |
| 2023-06-29 |
10,740,614.00 |
14,926,402.48 |
10,286,587.59 |
6,100,799.11 |
| 2023-03-30 |
15,895,114.54 |
10,740,614.00 |
1,695,014.04 |
6,849,514.58 |
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