东方阿尔法兴科一年持有混合A(015900)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 |
165,792,436.02 |
161,269,483.81 |
76,329.38 |
4,599,281.59 |
| 2024-12-30 |
189,359,882.57 |
165,792,436.02 |
800,017.28 |
24,367,463.83 |
| 2024-09-29 |
194,216,624.49 |
189,359,882.57 |
474,434.56 |
5,331,176.48 |
| 2024-06-29 |
190,953,683.15 |
194,216,624.49 |
6,347,450.14 |
3,084,508.80 |
| 2024-03-30 |
192,154,690.13 |
190,953,683.15 |
2,142,963.78 |
3,343,970.76 |
| 2023-12-30 |
216,185,597.08 |
192,154,690.13 |
19,731,558.63 |
43,762,465.58 |
| 2023-09-29 |
216,153,305.44 |
216,185,597.08 |
32,291.64 |
- |
| 2023-06-29 |
215,902,353.89 |
216,153,305.44 |
250,951.55 |
- |
| 2023-03-30 |
215,891,994.11 |
215,902,353.89 |
10,359.78 |
- |
| 2022-12-30 |
215,870,933.14 |
215,891,994.11 |
21,060.97 |
- |
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