东方阿尔法兴科一年持有混合C(015901)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 |
34,768,237.21 |
32,401,052.86 |
385,208.19 |
2,752,392.54 |
| 2024-12-30 |
36,905,008.50 |
34,768,237.21 |
337,252.61 |
2,474,023.90 |
| 2024-09-29 |
43,937,415.26 |
36,905,008.50 |
194,688.49 |
7,227,095.25 |
| 2024-06-29 |
43,561,488.00 |
43,937,415.26 |
2,083,196.26 |
1,707,269.00 |
| 2024-03-30 |
44,356,048.27 |
43,561,488.00 |
133,428.67 |
927,988.94 |
| 2023-12-30 |
51,026,609.48 |
44,356,048.27 |
221,359.27 |
6,891,920.48 |
| 2023-09-29 |
50,997,950.75 |
51,026,609.48 |
28,658.73 |
- |
| 2023-06-29 |
50,712,511.06 |
50,997,950.75 |
285,439.69 |
- |
| 2023-03-30 |
50,513,953.53 |
50,712,511.06 |
198,557.53 |
- |
| 2022-12-30 |
50,513,740.30 |
50,513,953.53 |
213.23 |
- |
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