东方阿尔法招阳混合A(011184)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) |
| 2025-12-30 |
584,957,816.69 |
577,984,084.47 |
21,041,685.13 |
28,015,417.35 |
| 2025-09-29 |
634,822,128.51 |
584,957,816.69 |
28,366,296.62 |
78,230,608.44 |
| 2025-06-29 |
652,233,513.63 |
634,822,128.51 |
1,860,298.07 |
19,271,683.19 |
| 2025-03-30 |
686,790,365.37 |
652,233,513.63 |
3,247,002.33 |
37,803,854.07 |
| 2024-12-30 |
709,622,654.90 |
686,790,365.37 |
7,194,494.07 |
30,026,783.60 |
| 2024-09-29 |
731,670,259.02 |
709,622,654.90 |
2,245,304.68 |
24,292,908.80 |
| 2024-06-29 |
737,075,774.02 |
731,670,259.02 |
2,371,025.66 |
7,776,540.66 |
| 2024-03-30 |
749,283,536.53 |
737,075,774.02 |
2,986,516.99 |
15,194,279.50 |
| 2023-12-30 |
752,324,930.10 |
749,283,536.53 |
6,609,188.20 |
9,650,581.77 |
| 2023-09-29 |
754,844,948.08 |
752,324,930.10 |
1,732,537.14 |
4,252,555.12 |
| 2023-06-29 |
795,522,745.42 |
754,844,948.08 |
1,152,072.41 |
41,829,869.75 |
| 2023-03-30 |
836,415,882.34 |
795,522,745.42 |
30,712,846.84 |
71,605,983.76 |
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