东方阿尔法产业先锋混合A(011704)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 |
1,216,883,984.63 |
1,145,587,691.28 |
34,589,053.71 |
105,885,347.06 |
| 2025-09-29 |
1,315,992,113.48 |
1,216,883,984.63 |
104,727,658.97 |
203,835,787.82 |
| 2025-06-29 |
1,437,796,039.55 |
1,315,992,113.48 |
2,728,858.40 |
124,532,784.47 |
| 2025-03-30 |
1,563,144,848.23 |
1,437,796,039.55 |
3,456,503.29 |
128,805,311.97 |
| 2024-12-30 |
1,731,722,278.59 |
1,563,144,848.23 |
13,624,076.60 |
182,201,506.96 |
| 2024-09-29 |
1,814,320,786.23 |
1,731,722,278.59 |
8,592,094.58 |
91,190,602.22 |
| 2024-06-29 |
1,880,036,183.95 |
1,814,320,786.23 |
13,914,331.61 |
79,629,729.33 |
| 2024-03-30 |
1,960,804,986.69 |
1,880,036,183.95 |
21,234,635.43 |
102,003,438.17 |
| 2023-12-30 |
2,013,921,697.63 |
1,960,804,986.69 |
13,080,578.74 |
66,197,289.68 |
| 2023-09-29 |
2,118,493,469.82 |
2,013,921,697.63 |
25,015,434.18 |
129,587,206.37 |
| 2023-06-29 |
2,170,233,770.14 |
2,118,493,469.82 |
41,113,862.39 |
92,854,162.71 |
| 2023-03-30 |
2,199,439,375.62 |
2,170,233,770.14 |
58,080,595.48 |
87,286,200.96 |
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