东方阿尔法招阳混合A(011184)
2025-05-30
0.4665
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 65,223.35 | -3,455.69 | -29,163.65 |
| 2024-12-31 | 68,679.04 | -2,283.23 | -25,707.96 |
| 2024-09-30 | 70,962.27 | -2,204.76 | -23,424.73 |
| 2024-06-30 | 73,167.03 | -540.55 | -21,219.97 |
| 2024-03-31 | 73,707.58 | -1,220.77 | -20,679.42 |
| 2023-12-31 | 74,928.35 | -304.14 | -19,458.65 |
| 2023-09-30 | 75,232.49 | -252.00 | -19,154.51 |
| 2023-06-30 | 75,484.49 | -4,067.78 | -18,902.51 |
| 2023-03-31 | 79,552.27 | -4,089.32 | -14,834.73 |
| 2022-12-31 | 83,641.59 | -364.37 | -10,745.41 |
| 2022-09-30 | 84,005.96 | 692.18 | -10,381.04 |
| 2022-06-30 | 83,313.78 | -212.04 | -11,073.22 |
| 2022-03-31 | 83,525.82 | -2,555.61 | -10,861.18 |
| 2021-12-31 | 86,081.43 | -1,945.87 | -8,305.57 |
| 2021-09-30 | 88,027.30 | -5,094.43 | -6,359.70 |
| 2021-06-30 | 93,121.73 | -1,265.27 | -1,265.27 |
| 2021-03-17 | 94,387.00 | -- | -- |
