东方阿尔法优势产业混合C(009645)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 |
1,194,884,997.81 |
1,089,804,405.23 |
159,327,395.87 |
264,407,988.45 |
| 2024-12-30 |
1,443,979,601.17 |
1,194,884,997.81 |
297,499,038.97 |
546,593,642.33 |
| 2024-09-29 |
1,378,549,137.60 |
1,443,979,601.17 |
337,791,784.94 |
272,361,321.37 |
| 2024-06-29 |
1,485,227,303.86 |
1,378,549,137.60 |
162,588,442.25 |
269,266,608.51 |
| 2024-03-30 |
1,562,199,160.62 |
1,485,227,303.86 |
198,923,022.32 |
275,894,879.08 |
| 2023-12-30 |
1,666,909,187.60 |
1,562,199,160.62 |
135,036,354.44 |
239,746,381.42 |
| 2023-09-29 |
1,785,094,862.30 |
1,666,909,187.60 |
256,347,888.17 |
374,533,562.87 |
| 2023-06-29 |
1,916,243,034.14 |
1,785,094,862.30 |
438,406,737.54 |
569,554,909.38 |
| 2023-03-30 |
1,700,696,634.76 |
1,916,243,034.14 |
718,496,285.62 |
502,949,886.24 |
| 2022-12-30 |
1,620,594,064.72 |
1,700,696,634.76 |
750,120,823.35 |
670,018,253.31 |
| 2022-09-29 |
1,691,001,720.63 |
1,620,594,064.72 |
730,630,733.87 |
801,038,389.78 |
| 2022-06-29 |
2,251,589,849.19 |
1,691,001,720.63 |
685,216,501.81 |
1,245,804,630.37 |
| 2022-03-30 |
2,328,969,771.63 |
2,251,589,849.19 |
1,166,638,406.15 |
1,244,018,328.59 |
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