东方阿尔法医疗健康混合发起A(014841)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 |
120,015,455.54 |
131,070,306.96 |
16,026,135.32 |
4,971,283.90 |
| 2024-12-30 |
100,633,048.01 |
120,015,455.54 |
23,998,542.66 |
4,616,135.13 |
| 2024-09-29 |
106,423,603.26 |
100,633,048.01 |
359,071.54 |
6,149,626.79 |
| 2024-06-29 |
114,396,630.93 |
106,423,603.26 |
780,214.18 |
8,753,241.85 |
| 2024-03-30 |
119,388,910.30 |
114,396,630.93 |
534,576.54 |
5,526,855.91 |
| 2023-12-30 |
138,440,350.62 |
119,388,910.30 |
6,213,720.21 |
25,265,160.53 |
| 2023-09-29 |
180,536,528.16 |
138,440,350.62 |
2,531,997.75 |
44,628,175.29 |
| 2023-06-29 |
164,460,296.42 |
180,536,528.16 |
26,247,582.16 |
10,171,350.42 |
| 2023-03-30 |
150,439,772.15 |
164,460,296.42 |
48,455,300.82 |
34,434,776.55 |
| 2022-12-30 |
131,641,164.39 |
150,439,772.15 |
60,133,804.81 |
41,335,197.05 |
| 2022-09-29 |
150,334,646.80 |
131,641,164.39 |
1,973,219.68 |
20,666,702.09 |
| 2022-06-29 |
174,233,585.21 |
150,334,646.80 |
295,389.60 |
24,194,328.01 |
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