中科沃土沃安中短利率C(007034)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 |
3,511,306.16 |
3,036,797.06 |
300,587.06 |
775,096.16 |
| 2025-06-29 |
5,215,231.72 |
3,511,306.16 |
508,803.46 |
2,212,729.02 |
| 2025-03-30 |
6,622,804.59 |
5,215,231.72 |
1,641,000.12 |
3,048,572.99 |
| 2024-12-30 |
6,666,457.50 |
6,622,804.59 |
14,358,588.16 |
14,402,241.07 |
| 2024-09-29 |
8,390,471.23 |
6,666,457.50 |
579,175.80 |
2,303,189.53 |
| 2024-06-29 |
10,648,382.13 |
8,390,471.23 |
1,769,725.10 |
4,027,636.00 |
| 2024-03-30 |
15,097,803.29 |
10,648,382.13 |
16,945,654.22 |
21,395,075.38 |
| 2023-12-30 |
21,494,812.50 |
15,097,803.29 |
10,953,877.20 |
17,350,886.41 |
| 2023-09-29 |
28,257,066.23 |
21,494,812.50 |
32,721,984.11 |
39,484,237.84 |
| 2023-06-29 |
1,994,016.35 |
28,257,066.23 |
53,142,200.79 |
26,879,150.91 |
| 2023-03-30 |
938,538.77 |
1,994,016.35 |
49,146,597.35 |
48,091,119.77 |
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