东方阿尔法优选混合A(007518)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 |
86,742,074.45 |
110,862,144.08 |
35,933,208.83 |
11,813,139.20 |
| 2024-12-30 |
88,003,829.88 |
86,742,074.45 |
1,500,656.17 |
2,762,411.60 |
| 2024-09-29 |
89,771,742.38 |
88,003,829.88 |
644,367.92 |
2,412,280.42 |
| 2024-06-29 |
90,525,542.34 |
89,771,742.38 |
461,866.02 |
1,215,665.98 |
| 2024-03-30 |
94,862,286.30 |
90,525,542.34 |
853,318.58 |
5,190,062.54 |
| 2023-12-30 |
95,772,708.16 |
94,862,286.30 |
409,966.81 |
1,320,388.67 |
| 2023-09-29 |
95,995,288.17 |
95,772,708.16 |
1,373,643.63 |
1,596,223.64 |
| 2023-06-29 |
96,704,249.66 |
95,995,288.17 |
1,828,873.54 |
2,537,835.03 |
| 2023-03-30 |
98,069,220.06 |
96,704,249.66 |
1,312,554.79 |
2,677,525.19 |
| 2022-12-30 |
99,673,163.61 |
98,069,220.06 |
953,477.84 |
2,557,421.39 |
| 2022-09-29 |
104,347,512.96 |
99,673,163.61 |
20,723,471.09 |
25,397,820.44 |
| 2022-06-29 |
108,027,786.14 |
104,347,512.96 |
925,086.42 |
4,605,359.60 |
| 2022-03-30 |
108,507,668.87 |
108,027,786.14 |
2,940,673.07 |
3,420,555.80 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
