中邮专精特新一年持有混合A(015505)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 |
222,918,668.79 |
207,099,127.18 |
2,365,904.95 |
18,185,446.56 |
| 2024-09-29 |
245,458,139.94 |
222,918,668.79 |
369,952.87 |
22,909,424.02 |
| 2024-06-29 |
260,036,640.24 |
245,458,139.94 |
200,850.81 |
14,779,351.11 |
| 2024-03-30 |
280,270,543.39 |
260,036,640.24 |
472,733.49 |
20,706,636.64 |
| 2023-12-30 |
325,923,707.20 |
280,270,543.39 |
305,431.34 |
45,958,595.15 |
| 2023-09-29 |
383,640,514.96 |
325,923,707.20 |
589,505.71 |
58,306,313.47 |
| 2023-06-29 |
383,407,743.43 |
383,640,514.96 |
232,771.53 |
- |
| 2023-03-30 |
383,219,995.24 |
383,407,743.43 |
187,748.19 |
- |
| 2022-12-30 |
383,061,099.36 |
383,219,995.24 |
158,895.88 |
- |
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