东方阿尔法优选混合C(007519)
2025-01-27
0.7345
-3.0107%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,892.72 | -242.69 | -18,037.13 |
| 2024-09-30 | 3,135.41 | -30.79 | -17,794.44 |
| 2024-06-30 | 3,166.20 | -66.91 | -17,763.65 |
| 2024-03-31 | 3,233.11 | -277.89 | -17,696.74 |
| 2023-12-31 | 3,511.00 | -1,112.72 | -17,418.85 |
| 2023-09-30 | 4,623.72 | 53.72 | -16,306.13 |
| 2023-06-30 | 4,570.00 | -29.52 | -16,359.85 |
| 2023-03-31 | 4,599.52 | 146.51 | -16,330.33 |
| 2022-12-31 | 4,453.01 | -64.32 | -16,476.84 |
| 2022-09-30 | 4,517.33 | -2,800.41 | -16,412.52 |
| 2022-06-30 | 7,317.74 | -87.83 | -13,612.11 |
| 2022-03-31 | 7,405.57 | -1,777.37 | -13,524.28 |
| 2021-12-31 | 9,182.94 | -61.52 | -11,746.91 |
| 2021-09-30 | 9,244.46 | -1,959.90 | -11,685.39 |
| 2021-06-30 | 11,204.36 | -212.64 | -9,725.49 |
| 2021-03-31 | 11,417.00 | -2,158.03 | -9,512.85 |
| 2020-12-31 | 13,575.03 | 3,732.19 | -7,354.82 |
| 2020-09-30 | 9,842.84 | 257.37 | -11,087.01 |
| 2020-06-30 | 9,585.47 | 4,184.85 | -11,344.38 |
| 2020-03-31 | 5,400.62 | -3,710.96 | -15,529.23 |
| 2019-12-31 | 9,111.58 | -11,818.27 | -11,818.27 |
| 2019-09-12 | 20,929.85 | -- | -- |
