东方阿尔法瑞丰混合发起A(018362)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 |
12,845,953.23 |
16,580,656.23 |
6,183,063.67 |
2,448,360.67 |
| 2024-12-30 |
13,325,029.34 |
12,845,953.23 |
57,245.68 |
536,321.79 |
| 2024-09-29 |
13,727,110.72 |
13,325,029.34 |
171,829.56 |
573,910.94 |
| 2024-06-29 |
13,803,617.26 |
13,727,110.72 |
41,168.63 |
117,675.17 |
| 2024-03-30 |
13,831,893.73 |
13,803,617.26 |
63,168.87 |
91,445.34 |
| 2023-12-30 |
13,828,253.72 |
13,831,893.73 |
4,186.89 |
546.88 |
| 2023-09-29 |
13,835,501.04 |
13,828,253.72 |
5,841.74 |
13,089.06 |
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