东方阿尔法精选混合C(005359)
2024-12-02
0.8191
0.6884%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,750.48 | 43.93 | -46,538.55 |
| 2024-06-30 | 4,706.55 | 82.49 | -46,582.48 |
| 2024-03-31 | 4,624.06 | -124.29 | -46,664.97 |
| 2023-12-31 | 4,748.35 | 28.94 | -46,540.68 |
| 2023-09-30 | 4,719.41 | -50.23 | -46,569.62 |
| 2023-06-30 | 4,769.64 | -98.61 | -46,519.39 |
| 2023-03-31 | 4,868.25 | -13.18 | -46,420.78 |
| 2022-12-31 | 4,881.43 | -15.62 | -46,407.60 |
| 2022-09-30 | 4,897.05 | 86.48 | -46,391.98 |
| 2022-06-30 | 4,810.57 | -32.54 | -46,478.46 |
| 2022-03-31 | 4,843.11 | 64.89 | -46,445.92 |
| 2021-12-31 | 4,778.22 | -4,912.18 | -46,510.81 |
| 2021-09-30 | 9,690.40 | -1,618.68 | -41,598.63 |
| 2021-06-30 | 11,309.08 | -1,621.79 | -39,979.95 |
| 2021-03-31 | 12,930.87 | -7,526.42 | -38,358.16 |
| 2020-12-31 | 20,457.29 | -14,125.01 | -30,831.74 |
| 2020-09-30 | 34,582.30 | 13,449.76 | -16,706.73 |
| 2020-06-30 | 21,132.54 | -10,595.33 | -30,156.49 |
| 2020-03-31 | 31,727.87 | -8,795.87 | -19,561.16 |
| 2019-12-31 | 40,523.74 | -11,662.62 | -10,765.29 |
| 2019-09-30 | 52,186.36 | -19,759.55 | 897.33 |
| 2019-06-30 | 71,945.91 | 5,092.44 | 20,656.88 |
| 2019-03-31 | 66,853.47 | 11,891.17 | 15,564.44 |
| 2018-12-31 | 54,962.30 | -1,857.56 | 3,673.27 |
| 2018-09-30 | 56,819.86 | 2,958.19 | 5,530.83 |
| 2018-06-30 | 53,861.67 | 2,572.64 | 2,572.64 |
| 2018-02-08 | 51,289.03 | -- | -- |
