东方专精特新混合发起式C(015766)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) |
| 2024-12-30 |
6,679,618.82 |
11,278,170.58 |
14,216,507.16 |
9,617,955.40 |
| 2024-09-29 |
6,708,950.65 |
6,679,618.82 |
1,930,063.93 |
1,959,395.76 |
| 2024-06-29 |
6,713,462.45 |
6,708,950.65 |
1,671,287.19 |
1,675,798.99 |
| 2024-03-30 |
6,220,698.04 |
6,713,462.45 |
2,021,921.26 |
1,529,156.85 |
| 2023-12-30 |
5,774,841.41 |
6,220,698.04 |
1,931,843.03 |
1,485,986.40 |
| 2023-09-29 |
5,103,189.70 |
5,774,841.41 |
5,376,092.41 |
4,704,440.70 |
| 2023-06-29 |
10,796,227.85 |
5,103,189.70 |
3,884,300.09 |
9,577,338.24 |
| 2023-03-30 |
30,153,733.61 |
10,796,227.85 |
349,100.56 |
19,706,606.32 |
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