中科沃土转型升级混合A(005281)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 |
6,821,840 |
6,787,010 |
160,523 |
195,354 |
-34,831 |
-0.51% |
2023/12/31 |
9,694,620 |
6,821,840 |
969,061 |
3,841,840 |
-2,872,779 |
-29.63% |
2023/12/31 |
8,320,580 |
6,821,840 |
178,024 |
1,676,760 |
-1,498,736 |
-18.01% |
2023/9/30 |
8,359,220 |
8,320,580 |
270,413 |
309,054 |
-38,641 |
-0.46% |
2023/6/30 |
9,694,620 |
8,359,220 |
520,624 |
1,856,030 |
-1,335,406 |
-13.77% |
2023/6/30 |
9,393,870 |
8,359,220 |
325,081 |
1,359,730 |
-1,034,649 |
-11.01% |
2023/3/31 |
9,694,620 |
9,393,870 |
195,543 |
496,296 |
-300,753 |
-3.1% |
2022/12/31 |
13,977,000 |
9,694,620 |
5,377,810 |
9,660,230 |
-4,282,420 |
-30.64% |
2022/12/31 |
9,985,520 |
9,694,620 |
165,795 |
456,693 |
-290,898 |
-2.91% |
2022/9/30 |
8,690,830 |
9,985,520 |
2,560,990 |
1,266,300 |
1,294,690 |
14.9% |
2022/6/30 |
13,977,000 |
8,690,830 |
2,651,020 |
7,937,240 |
-5,286,220 |
-37.82% |
2022/6/30 |
10,031,100 |
8,690,830 |
456,767 |
1,797,060 |
-1,340,293 |
-13.36% |
2022/3/31 |
13,977,000 |
10,031,100 |
2,194,250 |
6,140,180 |
-3,945,930 |
-28.23% |
2021/12/31 |
11,321,500 |
13,977,000 |
31,916,700 |
29,261,200 |
2,655,500 |
23.46% |
2021/12/31 |
11,421,200 |
13,977,000 |
13,938,400 |
11,382,600 |
2,555,800 |
22.38% |
2021/9/30 |
10,150,800 |
11,421,200 |
9,915,920 |
8,645,550 |
1,270,370 |
12.51% |
2021/6/30 |
11,321,500 |
10,150,800 |
8,062,380 |
9,233,080 |
-1,170,700 |
-10.34% |
2021/6/30 |
7,971,710 |
10,150,800 |
6,069,660 |
3,890,590 |
2,179,070 |
27.34% |
2021/3/31 |
11,321,500 |
7,971,710 |
1,992,710 |
5,342,490 |
-3,349,780 |
-29.59% |
2020/12/31 |
61,348,900 |
11,321,500 |
23,493,500 |
73,520,900 |
-50,027,400 |
-81.55% |
2020/12/31 |
14,503,800 |
11,321,500 |
3,312,070 |
6,494,350 |
-3,182,280 |
-21.94% |
2020/9/30 |
20,805,800 |
14,503,800 |
11,800,900 |
18,102,900 |
-6,302,000 |
-30.29% |
2020/6/30 |
61,348,900 |
20,805,800 |
8,380,570 |
48,923,700 |
-40,543,130 |
-66.09% |
2020/6/30 |
28,877,700 |
20,805,800 |
5,818,190 |
13,890,200 |
-8,072,010 |
-27.95% |
2020/3/31 |
61,348,900 |
28,877,700 |
2,562,380 |
35,033,600 |
-32,471,220 |
-52.93% |
2019/12/31 |
94,210,800 |
61,348,900 |
2,853,130 |
35,715,000 |
-32,861,870 |
-34.88% |
2019/12/31 |
71,941,400 |
61,348,900 |
1,215,550 |
11,808,000 |
-10,592,450 |
-14.72% |
2019/9/30 |
79,633,200 |
71,941,400 |
1,240,820 |
8,932,660 |
-7,691,840 |
-9.66% |
2019/6/30 |
94,210,800 |
79,633,200 |
396,760 |
14,974,300 |
-14,577,540 |
-15.47% |
2019/6/30 |
85,471,900 |
79,633,200 |
322,553 |
6,161,220 |
-5,838,667 |
-6.83% |
2019/3/31 |
94,210,800 |
85,471,900 |
74,207 |
8,813,100 |
-8,738,893 |
-9.28% |
2018/12/31 |
252,922,000 |
94,210,800 |
4,559,130 |
163,270,000 |
-158,710,870 |
-62.75% |
2018/12/31 |
104,312,000 |
94,210,800 |
45,558 |
10,146,800 |
-10,101,242 |
-9.68% |
2018/9/30 |
119,751,000 |
104,312,000 |
388,092 |
15,827,500 |
-15,439,408 |
-12.89% |
2018/6/30 |
252,922,000 |
119,751,000 |
4,125,480 |
137,296,000 |
-133,170,520 |
-52.65% |
2018/6/30 |
136,307,000 |
119,751,000 |
1,659,310 |
18,214,700 |
-16,555,390 |
-12.15% |
2018/3/31 |
252,922,000 |
136,307,000 |
2,466,170 |
119,081,000 |
-116,614,830 |
-46.11% |
*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。