东方专精特新混合发起式C(015766)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 |
6,220,700 |
6,713,460 |
2,021,920 |
1,529,160 |
492,760 |
7.92% |
2023/12/31 |
30,153,700 |
6,220,700 |
11,541,300 |
35,474,400 |
-23,933,100 |
-79.37% |
2023/12/31 |
5,774,840 |
6,220,700 |
1,931,840 |
1,485,990 |
445,850 |
7.72% |
2023/9/30 |
5,103,190 |
5,774,840 |
5,376,090 |
4,704,440 |
671,650 |
13.16% |
2023/6/30 |
30,153,700 |
5,103,190 |
4,233,400 |
29,283,900 |
-25,050,500 |
-83.08% |
2023/6/30 |
10,796,200 |
5,103,190 |
3,884,300 |
9,577,340 |
-5,693,040 |
-52.73% |
2023/3/31 |
30,153,700 |
10,796,200 |
349,101 |
19,706,600 |
-19,357,499 |
-64.2% |
*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。