东方阿尔法优势产业混合A(009644)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 |
1,309,919,575.93 |
1,220,705,229.64 |
54,698,626.82 |
143,912,973.11 |
| 2024-12-30 |
1,436,687,231.91 |
1,309,919,575.93 |
141,827,748.79 |
268,595,404.77 |
| 2024-09-29 |
1,456,489,319.41 |
1,436,687,231.91 |
98,485,924.70 |
118,288,012.20 |
| 2024-06-29 |
1,523,952,723.85 |
1,456,489,319.41 |
59,866,774.97 |
127,330,179.41 |
| 2024-03-30 |
1,588,853,309.20 |
1,523,952,723.85 |
92,751,349.04 |
157,651,934.39 |
| 2023-12-30 |
1,652,218,117.35 |
1,588,853,309.20 |
57,597,228.60 |
120,962,036.75 |
| 2023-09-29 |
1,758,079,104.47 |
1,652,218,117.35 |
107,561,530.06 |
213,422,517.18 |
| 2023-06-29 |
1,826,661,517.19 |
1,758,079,104.47 |
169,896,886.75 |
238,479,299.47 |
| 2023-03-30 |
1,813,124,757.22 |
1,826,661,517.19 |
261,946,573.29 |
248,409,813.32 |
| 2022-12-30 |
1,848,396,093.34 |
1,813,124,757.22 |
303,337,047.48 |
338,608,383.60 |
| 2022-09-29 |
1,962,978,019.47 |
1,848,396,093.34 |
394,714,458.58 |
509,296,384.71 |
| 2022-06-29 |
2,223,196,000.74 |
1,962,978,019.47 |
398,642,647.01 |
658,860,628.28 |
| 2022-03-30 |
2,334,569,122.33 |
2,223,196,000.74 |
629,212,863.69 |
740,585,985.28 |
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