东方阿尔法精选混合A(005358)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 |
217,058,353.61 |
205,039,781.81 |
2,520,829.37 |
14,539,401.17 |
| 2024-12-30 |
240,272,539.01 |
217,058,353.61 |
10,902,090.60 |
34,116,276.00 |
| 2024-09-29 |
263,986,016.88 |
240,272,539.01 |
5,578,723.65 |
29,292,201.52 |
| 2024-06-29 |
261,216,635.67 |
263,986,016.88 |
9,114,694.21 |
6,345,313.00 |
| 2024-03-30 |
269,146,813.86 |
261,216,635.67 |
10,828,258.21 |
18,758,436.40 |
| 2023-12-30 |
271,137,174.74 |
269,146,813.86 |
6,675,346.36 |
8,665,707.24 |
| 2023-09-29 |
279,427,386.89 |
271,137,174.74 |
3,203,753.12 |
11,493,965.27 |
| 2023-06-29 |
285,687,583.58 |
279,427,386.89 |
4,608,759.13 |
10,868,955.82 |
| 2023-03-30 |
287,759,793.32 |
285,687,583.58 |
7,077,901.33 |
9,150,111.07 |
| 2022-12-30 |
288,492,130.19 |
287,759,793.32 |
13,928,269.78 |
14,660,606.65 |
| 2022-09-29 |
331,128,407.02 |
288,492,130.19 |
9,142,047.42 |
51,778,324.25 |
| 2022-06-29 |
332,502,780.00 |
331,128,407.02 |
9,867,622.28 |
11,241,995.26 |
| 2022-03-30 |
346,923,251.84 |
332,502,780.00 |
11,748,563.45 |
26,169,035.29 |
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