东方阿尔法医疗健康混合发起C(014842)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) |
| 2025-09-29 |
79,126,452.29 |
70,644,413.85 |
31,024,364.45 |
39,506,402.89 |
| 2025-06-29 |
119,372,741.55 |
79,126,452.29 |
28,507,483.42 |
68,753,772.68 |
| 2025-03-30 |
36,461,610.65 |
119,372,741.55 |
107,930,414.26 |
25,019,283.36 |
| 2024-12-30 |
33,133,191.25 |
36,461,610.65 |
15,868,340.83 |
12,539,921.43 |
| 2024-09-29 |
43,524,678.84 |
33,133,191.25 |
4,181,526.20 |
14,573,013.79 |
| 2024-06-29 |
55,821,262.21 |
43,524,678.84 |
46,846,440.05 |
59,143,023.42 |
| 2024-03-30 |
45,621,551.64 |
55,821,262.21 |
30,223,805.04 |
20,024,094.47 |
| 2023-12-30 |
74,367,376.54 |
45,621,551.64 |
22,463,261.44 |
51,209,086.34 |
| 2023-09-29 |
62,062,227.77 |
74,367,376.54 |
35,549,343.29 |
23,244,194.52 |
| 2023-06-29 |
28,303,818.81 |
62,062,227.77 |
60,012,560.86 |
26,254,151.90 |
| 2023-03-30 |
41,422,628.70 |
28,303,818.81 |
31,529,386.08 |
44,648,195.97 |
| 2022-12-30 |
29,908,337.33 |
41,422,628.70 |
37,596,990.82 |
26,082,699.45 |
| 2022-09-29 |
44,004,115.52 |
29,908,337.33 |
4,164,220.56 |
18,259,998.75 |
| 2022-06-29 |
71,076,372.37 |
44,004,115.52 |
603,724.78 |
27,675,981.63 |
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