首页 - 基金 - 东方阿尔法精选混合A(005358) - 份额变动
东方阿尔法精选混合A(005358)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)
2024-03-30 269,146,813.86 261,216,635.67 10,828,258.21 18,758,436.40
2023-12-30 271,137,174.74 269,146,813.86 6,675,346.36 8,665,707.24
2023-09-29 279,427,386.89 271,137,174.74 3,203,753.12 11,493,965.27
2023-06-29 285,687,583.58 279,427,386.89 4,608,759.13 10,868,955.82
2023-03-30 287,759,793.32 285,687,583.58 7,077,901.33 9,150,111.07
2022-12-30 288,492,130.19 287,759,793.32 13,928,269.78 14,660,606.65
2022-09-29 331,128,407.02 288,492,130.19 9,142,047.42 51,778,324.25
2022-06-29 332,502,780.00 331,128,407.02 9,867,622.28 11,241,995.26
2022-03-30 346,923,251.84 332,502,780.00 11,748,563.45 26,169,035.29
2021-12-30 372,905,986.56 346,923,251.84 9,497,154.73 35,479,889.45
2021-09-29 430,872,512.46 372,905,986.56 21,655,913.59 79,622,439.49
2021-06-29 591,319,578.32 430,872,512.46 34,475,402.02 194,922,467.88
2021-03-30 756,569,897.78 591,319,578.32 23,494,403.16 188,744,722.62
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