东方专精特新混合发起式A(015765)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) |
| 2025-03-30 |
12,863,776.78 |
12,240,022.67 |
853,666.85 |
1,477,420.96 |
| 2024-12-30 |
10,612,311.80 |
12,863,776.78 |
4,026,588.02 |
1,775,123.04 |
| 2024-09-29 |
10,720,701.94 |
10,612,311.80 |
342,800.21 |
451,190.35 |
| 2024-06-29 |
11,201,263.79 |
10,720,701.94 |
308,551.80 |
789,113.65 |
| 2024-03-30 |
11,404,571.86 |
11,201,263.79 |
185,070.89 |
388,378.96 |
| 2023-12-30 |
11,595,017.44 |
11,404,571.86 |
154,157.18 |
344,602.76 |
| 2023-09-29 |
12,137,763.71 |
11,595,017.44 |
259,356.43 |
802,102.70 |
| 2023-06-29 |
11,678,502.42 |
12,137,763.71 |
2,042,794.60 |
1,583,533.31 |
| 2023-03-30 |
11,453,383.50 |
11,678,502.42 |
645,914.69 |
420,795.77 |
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