中科沃土货币B(002647)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 |
45,259,435.69 |
45,362,309.60 |
34,107,385.03 |
34,004,511.12 |
| 2025-06-29 |
45,141,811.22 |
45,259,435.69 |
118,074.47 |
450.00 |
| 2025-03-30 |
45,008,410.15 |
45,141,811.22 |
18,137,653.82 |
18,004,252.75 |
| 2024-12-30 |
30,867,489.82 |
45,008,410.15 |
43,510,530.33 |
29,369,610.00 |
| 2024-09-29 |
30,791,479.89 |
30,867,489.82 |
76,009.93 |
- |
| 2024-06-29 |
30,727,760.41 |
30,791,479.89 |
24,571,532.78 |
24,507,813.30 |
| 2024-03-30 |
57,738,613.27 |
30,727,760.41 |
20,619,785.57 |
47,630,638.43 |
| 2023-12-30 |
59,022,529.73 |
57,738,613.27 |
68,550,043.82 |
69,833,960.28 |
| 2023-09-29 |
103,852,335.79 |
59,022,529.73 |
51,779,752.05 |
96,609,558.11 |
| 2023-06-29 |
518,525,710.56 |
103,852,335.79 |
64,021,651.55 |
478,695,026.32 |
| 2023-03-30 |
403,729,840.39 |
518,525,710.56 |
339,926,457.57 |
225,130,587.40 |
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