东方专精特新混合发起式A(015765)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 |
11,404,600 |
11,201,300 |
185,071 |
388,379 |
-203,308 |
-1.78% |
2023/12/31 |
11,453,400 |
11,404,600 |
3,102,220 |
3,151,030 |
-48,810 |
-0.43% |
2023/12/31 |
11,595,000 |
11,404,600 |
154,157 |
344,603 |
-190,446 |
-1.64% |
2023/9/30 |
12,137,800 |
11,595,000 |
259,356 |
802,103 |
-542,747 |
-4.47% |
2023/6/30 |
11,453,400 |
12,137,800 |
2,688,710 |
2,004,330 |
684,380 |
5.98% |
2023/6/30 |
11,678,500 |
12,137,800 |
2,042,790 |
1,583,530 |
459,260 |
3.93% |
2023/3/31 |
11,453,400 |
11,678,500 |
645,915 |
420,796 |
225,119 |
1.97% |
*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。