东方阿尔法优势产业混合A(009644)
2025-01-27
1.2405
-2.4764%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 130,991.96 | -12,676.76 | 60,933.07 |
| 2024-09-30 | 143,668.72 | -1,980.21 | 73,609.83 |
| 2024-06-30 | 145,648.93 | -6,746.34 | 75,590.04 |
| 2024-03-31 | 152,395.27 | -6,490.06 | 82,336.38 |
| 2023-12-31 | 158,885.33 | -6,336.48 | 88,826.44 |
| 2023-09-30 | 165,221.81 | -10,586.10 | 95,162.92 |
| 2023-06-30 | 175,807.91 | -6,858.24 | 105,749.02 |
| 2023-03-31 | 182,666.15 | 1,353.67 | 112,607.26 |
| 2022-12-31 | 181,312.48 | -3,527.13 | 111,253.59 |
| 2022-09-30 | 184,839.61 | -11,458.19 | 114,780.72 |
| 2022-06-30 | 196,297.80 | -26,021.80 | 126,238.91 |
| 2022-03-31 | 222,319.60 | -11,137.31 | 152,260.71 |
| 2021-12-31 | 233,456.91 | 29,333.17 | 163,398.02 |
| 2021-09-30 | 204,123.74 | 82,865.87 | 134,064.85 |
| 2021-06-30 | 121,257.87 | -16,388.70 | 51,198.98 |
| 2021-03-31 | 137,646.57 | 62,970.75 | 67,587.68 |
| 2020-12-31 | 74,675.82 | 5,820.08 | 4,616.93 |
| 2020-09-30 | 68,855.74 | -1,203.15 | -1,203.15 |
| 2020-06-28 | 70,058.89 | -- | -- |
