东方阿尔法精选混合C(005359)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 |
52,492,642.65 |
48,025,102.15 |
4,371,404.95 |
8,838,945.45 |
| 2024-12-30 |
47,504,803.80 |
52,492,642.65 |
24,242,904.00 |
19,255,065.15 |
| 2024-09-29 |
47,065,473.68 |
47,504,803.80 |
10,603,862.14 |
10,164,532.02 |
| 2024-06-29 |
46,240,609.20 |
47,065,473.68 |
6,449,761.79 |
5,624,897.31 |
| 2024-03-30 |
47,483,517.18 |
46,240,609.20 |
6,838,448.94 |
8,081,356.92 |
| 2023-12-30 |
47,194,076.57 |
47,483,517.18 |
9,556,777.83 |
9,267,337.22 |
| 2023-09-29 |
47,696,436.18 |
47,194,076.57 |
5,336,228.27 |
5,838,587.88 |
| 2023-06-29 |
48,682,455.18 |
47,696,436.18 |
5,667,138.21 |
6,653,157.21 |
| 2023-03-30 |
48,814,332.99 |
48,682,455.18 |
14,598,870.69 |
14,730,748.50 |
| 2022-12-30 |
48,970,503.63 |
48,814,332.99 |
14,943,068.60 |
15,099,239.24 |
| 2022-09-29 |
48,105,680.08 |
48,970,503.63 |
8,452,064.29 |
7,587,240.74 |
| 2022-06-29 |
48,431,103.76 |
48,105,680.08 |
6,353,571.95 |
6,678,995.63 |
| 2022-03-30 |
47,782,227.80 |
48,431,103.76 |
4,226,145.07 |
3,577,269.11 |
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