东方阿尔法优选混合C(007519)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 |
28,927,151.22 |
457,894,002.25 |
597,487,939.84 |
168,521,088.81 |
| 2024-12-30 |
31,354,112.36 |
28,927,151.22 |
4,213,191.53 |
6,640,152.67 |
| 2024-09-29 |
31,661,987.37 |
31,354,112.36 |
2,537,715.72 |
2,845,590.73 |
| 2024-06-29 |
32,331,068.62 |
31,661,987.37 |
2,365,013.19 |
3,034,094.44 |
| 2024-03-30 |
35,109,958.42 |
32,331,068.62 |
4,574,333.91 |
7,353,223.71 |
| 2023-12-30 |
46,237,227.87 |
35,109,958.42 |
6,276,208.54 |
17,403,477.99 |
| 2023-09-29 |
45,699,957.23 |
46,237,227.87 |
5,846,932.70 |
5,309,662.06 |
| 2023-06-29 |
45,995,172.21 |
45,699,957.23 |
8,323,945.46 |
8,619,160.44 |
| 2023-03-30 |
44,530,053.88 |
45,995,172.21 |
8,359,548.24 |
6,894,429.91 |
| 2022-12-30 |
45,173,330.59 |
44,530,053.88 |
7,930,284.74 |
8,573,561.45 |
| 2022-09-29 |
73,177,389.41 |
45,173,330.59 |
5,309,386.61 |
33,313,445.43 |
| 2022-06-29 |
74,055,665.98 |
73,177,389.41 |
3,629,847.90 |
4,508,124.47 |
| 2022-03-30 |
91,829,421.65 |
74,055,665.98 |
5,377,791.75 |
23,151,547.42 |
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