东方阿尔法招阳混合C(011185)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 |
14,001,447.50 |
11,940,501.72 |
524,170.70 |
2,585,116.48 |
| 2023-09-29 |
14,676,032.16 |
14,001,447.50 |
185,352.62 |
859,937.28 |
| 2023-06-29 |
123,850,020.12 |
14,676,032.16 |
2,108,652.20 |
111,282,640.16 |
| 2023-03-30 |
122,487,456.20 |
123,850,020.12 |
49,753,019.41 |
48,390,455.49 |
| 2022-12-30 |
13,586,979.43 |
122,487,456.20 |
110,851,886.51 |
1,951,409.74 |
| 2022-09-29 |
12,258,399.44 |
13,586,979.43 |
3,824,393.50 |
2,495,813.51 |
| 2022-06-29 |
10,675,681.51 |
12,258,399.44 |
2,986,410.46 |
1,403,692.53 |
| 2022-03-30 |
10,868,527.45 |
10,675,681.51 |
739,505.14 |
932,351.08 |
| 2021-12-30 |
16,795,901.13 |
10,868,527.45 |
1,077,695.18 |
7,005,068.86 |
| 2021-09-29 |
18,236,827.20 |
16,795,901.13 |
1,449,883.18 |
2,890,809.25 |
| 2021-06-29 |
19,809,145.09 |
18,236,827.20 |
115,662.60 |
1,687,980.49 |
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