中科沃土转型升级混合A(005281)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 |
6,101,431.74 |
4,477,984.17 |
197,836.58 |
1,821,284.15 |
| 2025-06-29 |
6,138,445.26 |
6,101,431.74 |
73,012.95 |
110,026.47 |
| 2025-03-30 |
6,038,204.19 |
6,138,445.26 |
383,119.69 |
282,878.62 |
| 2024-12-30 |
6,611,653.74 |
6,038,204.19 |
309,001.40 |
882,450.95 |
| 2024-09-29 |
6,787,050.82 |
6,611,653.74 |
144,319.63 |
319,716.71 |
| 2024-06-29 |
6,787,010.31 |
6,787,050.82 |
509,377.91 |
509,337.40 |
| 2024-03-30 |
6,821,841.35 |
6,787,010.31 |
160,523.15 |
195,354.19 |
| 2023-12-30 |
8,320,577.21 |
6,821,841.35 |
178,024.03 |
1,676,759.89 |
| 2023-09-29 |
8,359,217.85 |
8,320,577.21 |
270,413.46 |
309,054.10 |
| 2023-06-29 |
9,393,866.88 |
8,359,217.85 |
325,080.57 |
1,359,729.60 |
| 2023-03-30 |
9,694,619.95 |
9,393,866.88 |
195,543.32 |
496,296.39 |
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