东方阿尔法产业先锋混合A(011704)
2025-01-27
0.4551
0.5968%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 156,314.48 | -16,857.75 | -86,748.93 |
| 2024-09-30 | 173,172.23 | -8,259.85 | -69,891.18 |
| 2024-06-30 | 181,432.08 | -6,571.54 | -61,631.33 |
| 2024-03-31 | 188,003.62 | -8,076.88 | -55,059.79 |
| 2023-12-31 | 196,080.50 | -5,311.67 | -46,982.91 |
| 2023-09-30 | 201,392.17 | -10,457.18 | -41,671.24 |
| 2023-06-30 | 211,849.35 | -5,174.03 | -31,214.06 |
| 2023-03-31 | 217,023.38 | -2,920.56 | -26,040.03 |
| 2022-12-31 | 219,943.94 | -1,553.07 | -23,119.47 |
| 2022-09-30 | 221,497.01 | -4,361.73 | -21,566.40 |
| 2022-06-30 | 225,858.74 | -4,680.82 | -17,204.67 |
| 2022-03-31 | 230,539.56 | -348.17 | -12,523.85 |
| 2021-12-31 | 230,887.73 | -12,175.68 | -12,175.68 |
| 2021-09-30 | 243,063.41 | 0.00 | 0.00 |
| 2021-07-21 | 243,063.41 | -- | -- |
