东方阿尔法优选混合A(007518)
2024-11-22
0.7192
-2.4152%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,800.38 | -176.79 | -12,311.08 |
| 2024-06-30 | 8,977.17 | -75.38 | -12,134.29 |
| 2024-03-31 | 9,052.55 | -433.68 | -12,058.91 |
| 2023-12-31 | 9,486.23 | -91.04 | -11,625.23 |
| 2023-09-30 | 9,577.27 | -22.26 | -11,534.19 |
| 2023-06-30 | 9,599.53 | -70.89 | -11,511.93 |
| 2023-03-31 | 9,670.42 | -136.50 | -11,441.04 |
| 2022-12-31 | 9,806.92 | -160.40 | -11,304.54 |
| 2022-09-30 | 9,967.32 | -467.43 | -11,144.14 |
| 2022-06-30 | 10,434.75 | -368.03 | -10,676.71 |
| 2022-03-31 | 10,802.78 | -47.99 | -10,308.68 |
| 2021-12-31 | 10,850.77 | 1,256.07 | -10,260.69 |
| 2021-09-30 | 9,594.70 | -3,146.55 | -11,516.76 |
| 2021-06-30 | 12,741.25 | 709.70 | -8,370.21 |
| 2021-03-31 | 12,031.55 | -3,498.03 | -9,079.91 |
| 2020-12-31 | 15,529.58 | -98.16 | -5,581.88 |
| 2020-09-30 | 15,627.74 | 2,590.34 | -5,483.72 |
| 2020-06-30 | 13,037.40 | 3,915.54 | -8,074.06 |
| 2020-03-31 | 9,121.86 | -5,149.95 | -11,989.60 |
| 2019-12-31 | 14,271.81 | -6,839.65 | -6,839.65 |
| 2019-09-12 | 21,111.46 | -- | -- |
