东方阿尔法产业先锋混合A(011704)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 |
1,563,144,848.23 |
1,437,796,039.55 |
3,456,503.29 |
128,805,311.97 |
| 2024-12-30 |
1,731,722,278.59 |
1,563,144,848.23 |
13,624,076.60 |
182,201,506.96 |
| 2024-09-29 |
1,814,320,786.23 |
1,731,722,278.59 |
8,592,094.58 |
91,190,602.22 |
| 2024-06-29 |
1,880,036,183.95 |
1,814,320,786.23 |
13,914,331.61 |
79,629,729.33 |
| 2024-03-30 |
1,960,804,986.69 |
1,880,036,183.95 |
21,234,635.43 |
102,003,438.17 |
| 2023-12-30 |
2,013,921,697.63 |
1,960,804,986.69 |
13,080,578.74 |
66,197,289.68 |
| 2023-09-29 |
2,118,493,469.82 |
2,013,921,697.63 |
25,015,434.18 |
129,587,206.37 |
| 2023-06-29 |
2,170,233,770.14 |
2,118,493,469.82 |
41,113,862.39 |
92,854,162.71 |
| 2023-03-30 |
2,199,439,375.62 |
2,170,233,770.14 |
58,080,595.48 |
87,286,200.96 |
| 2022-12-30 |
2,214,970,061.06 |
2,199,439,375.62 |
54,366,801.09 |
69,897,486.53 |
| 2022-09-29 |
2,258,587,398.96 |
2,214,970,061.06 |
85,840,230.42 |
129,457,568.32 |
| 2022-06-29 |
2,305,395,619.69 |
2,258,587,398.96 |
74,931,134.04 |
121,739,354.77 |
| 2022-03-30 |
2,308,877,323.69 |
2,305,395,619.69 |
135,451,565.40 |
138,933,269.40 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
