中邮专精特新一年持有期混合C(015506)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 |
23,482,800 |
21,621,600 |
146,703 |
2,007,970 |
-1,861,267 |
-7.93% |
2023/12/31 |
34,693,500 |
23,482,800 |
174,781 |
11,385,500 |
-11,210,719 |
-32.31% |
2023/12/31 |
27,586,700 |
23,482,800 |
44,985 |
4,148,880 |
-4,103,895 |
-14.88% |
2023/9/30 |
34,795,100 |
27,586,700 |
28,271 |
7,236,600 |
-7,208,329 |
-20.72% |
2023/6/30 |
34,693,500 |
34,795,100 |
101,525 |
0 |
101,525 |
0.29% |
2023/6/30 |
34,770,400 |
34,795,100 |
24,647 |
0 |
24,647 |
0.07% |
2023/3/31 |
34,693,500 |
34,770,400 |
76,878 |
0 |
76,878 |
0.22% |
2022/12/31 |
34,590,000 |
34,693,500 |
103,547 |
0 |
103,547 |
0.3% |
2022/12/31 |
34,590,000 |
34,693,500 |
103,547 |
0 |
103,547 |
0.3% |
*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。