中邮专精特新一年持有混合C(015506)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) |
| 2025-09-29 |
16,264,430.66 |
5,042,038.14 |
360,222.60 |
11,582,615.12 |
| 2025-06-29 |
16,905,362.15 |
16,264,430.66 |
42,154.37 |
683,085.86 |
| 2025-03-30 |
18,600,438.77 |
16,905,362.15 |
99,278.11 |
1,794,354.73 |
| 2024-12-30 |
18,905,172.29 |
18,600,438.77 |
661,557.04 |
966,290.56 |
| 2024-09-29 |
20,828,533.08 |
18,905,172.29 |
22,881.08 |
1,946,241.87 |
| 2024-06-29 |
21,621,584.92 |
20,828,533.08 |
26,570.74 |
819,622.58 |
| 2024-03-30 |
23,482,849.77 |
21,621,584.92 |
146,702.51 |
2,007,967.36 |
| 2023-12-30 |
27,586,742.65 |
23,482,849.77 |
44,984.73 |
4,148,877.61 |
| 2023-09-29 |
34,795,072.60 |
27,586,742.65 |
28,271.22 |
7,236,601.17 |
| 2023-06-29 |
34,770,425.38 |
34,795,072.60 |
24,647.22 |
- |
| 2023-03-30 |
34,693,547.92 |
34,770,425.38 |
76,877.46 |
- |
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