首页 - 基金 - 东方阿尔法优势产业混合A(009644) - 份额变动
东方阿尔法优势产业混合A(009644)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)
2023-12-30 1,652,218,117.35 1,588,853,309.20 57,597,228.60 120,962,036.75
2023-09-29 1,758,079,104.47 1,652,218,117.35 107,561,530.06 213,422,517.18
2023-06-29 1,826,661,517.19 1,758,079,104.47 169,896,886.75 238,479,299.47
2023-03-30 1,813,124,757.22 1,826,661,517.19 261,946,573.29 248,409,813.32
2022-12-30 1,848,396,093.34 1,813,124,757.22 303,337,047.48 338,608,383.60
2022-09-29 1,962,978,019.47 1,848,396,093.34 394,714,458.58 509,296,384.71
2022-06-29 2,223,196,000.74 1,962,978,019.47 398,642,647.01 658,860,628.28
2022-03-30 2,334,569,122.33 2,223,196,000.74 629,212,863.69 740,585,985.28
2021-12-30 2,041,237,354.78 2,334,569,122.33 1,618,820,553.01 1,325,488,785.46
2021-09-29 1,212,578,702.66 2,041,237,354.78 3,090,428,913.18 2,261,770,261.06
2021-06-29 1,376,465,745.56 1,212,578,702.66 740,685,065.12 904,572,108.02
2021-03-30 746,758,234.86 1,376,465,745.56 1,817,287,944.05 1,187,580,433.35
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