东方阿尔法产业先锋混合C(011705)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 |
506,950,602.45 |
442,311,059.52 |
8,144,734.43 |
72,784,277.36 |
| 2024-12-30 |
559,350,255.99 |
506,950,602.45 |
37,492,429.66 |
89,892,083.20 |
| 2024-09-29 |
586,595,785.88 |
559,350,255.99 |
24,965,989.81 |
52,211,519.70 |
| 2024-06-29 |
617,174,315.82 |
586,595,785.88 |
30,845,968.20 |
61,424,498.14 |
| 2024-03-30 |
663,042,907.87 |
617,174,315.82 |
52,388,114.85 |
98,256,706.90 |
| 2023-12-30 |
692,175,159.68 |
663,042,907.87 |
35,388,443.26 |
64,520,695.07 |
| 2023-09-29 |
725,951,510.80 |
692,175,159.68 |
68,421,143.24 |
102,197,494.36 |
| 2023-06-29 |
720,956,742.18 |
725,951,510.80 |
97,993,068.59 |
92,998,299.97 |
| 2023-03-30 |
694,203,910.49 |
720,956,742.18 |
120,957,214.40 |
94,204,382.71 |
| 2022-12-30 |
678,637,155.58 |
694,203,910.49 |
124,739,440.64 |
109,172,685.73 |
| 2022-09-29 |
699,793,516.33 |
678,637,155.58 |
135,795,736.21 |
156,952,096.96 |
| 2022-06-29 |
755,424,500.51 |
699,793,516.33 |
115,861,384.10 |
171,492,368.28 |
| 2022-03-30 |
709,409,053.92 |
755,424,500.51 |
201,701,651.84 |
155,686,205.25 |
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