东方阿尔法招阳混合E(017889)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 |
4,770,283.16 |
3,287,457.43 |
2,685,370.08 |
4,168,195.81 |
| 2024-12-30 |
2,856,365.76 |
4,770,283.16 |
29,863,447.07 |
27,949,529.67 |
| 2024-09-29 |
2,131,830.19 |
2,856,365.76 |
2,885,759.31 |
2,161,223.74 |
| 2024-06-29 |
2,051,313.45 |
2,131,830.19 |
3,067,090.14 |
2,986,573.40 |
| 2024-03-30 |
2,831,976.90 |
2,051,313.45 |
4,194,746.24 |
4,975,409.69 |
| 2023-12-30 |
804,160.67 |
2,831,976.90 |
16,586,758.31 |
14,558,942.08 |
| 2023-09-29 |
128,415.63 |
804,160.67 |
2,053,776.07 |
1,378,031.03 |
| 2023-06-29 |
- |
128,415.63 |
215,113.22 |
86,697.59 |
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