东方阿尔法招阳混合C(011185)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 |
10,350,385.81 |
9,177,106.99 |
374,071.64 |
1,547,350.46 |
| 2024-12-30 |
10,473,982.49 |
10,350,385.81 |
1,121,199.46 |
1,244,796.14 |
| 2024-09-29 |
10,869,913.10 |
10,473,982.49 |
224,288.39 |
620,219.00 |
| 2024-06-29 |
11,611,194.57 |
10,869,913.10 |
141,571.74 |
882,853.21 |
| 2024-03-30 |
11,940,501.72 |
11,611,194.57 |
242,828.68 |
572,135.83 |
| 2023-12-30 |
14,001,447.50 |
11,940,501.72 |
524,170.70 |
2,585,116.48 |
| 2023-09-29 |
14,676,032.16 |
14,001,447.50 |
185,352.62 |
859,937.28 |
| 2023-06-29 |
123,850,020.12 |
14,676,032.16 |
2,108,652.20 |
111,282,640.16 |
| 2023-03-30 |
122,487,456.20 |
123,850,020.12 |
49,753,019.41 |
48,390,455.49 |
| 2022-12-30 |
13,586,979.43 |
122,487,456.20 |
110,851,886.51 |
1,951,409.74 |
| 2022-09-29 |
12,258,399.44 |
13,586,979.43 |
3,824,393.50 |
2,495,813.51 |
| 2022-06-29 |
10,675,681.51 |
12,258,399.44 |
2,986,410.46 |
1,403,692.53 |
| 2022-03-30 |
10,868,527.45 |
10,675,681.51 |
739,505.14 |
932,351.08 |
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