东方阿尔法产业先锋混合C(011705)
2024-12-02
0.4456
0.9744%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 55,935.03 | -2,724.55 | -1,318.94 |
| 2024-06-30 | 58,659.58 | -3,057.85 | 1,405.61 |
| 2024-03-31 | 61,717.43 | -4,586.86 | 4,463.46 |
| 2023-12-31 | 66,304.29 | -2,913.23 | 9,050.32 |
| 2023-09-30 | 69,217.52 | -3,377.63 | 11,963.55 |
| 2023-06-30 | 72,595.15 | 499.48 | 15,341.18 |
| 2023-03-31 | 72,095.67 | 2,675.28 | 14,841.70 |
| 2022-12-31 | 69,420.39 | 1,556.67 | 12,166.42 |
| 2022-09-30 | 67,863.72 | -2,115.63 | 10,609.75 |
| 2022-06-30 | 69,979.35 | -5,563.10 | 12,725.38 |
| 2022-03-31 | 75,542.45 | 4,601.54 | 18,288.48 |
| 2021-12-31 | 70,940.91 | 13,686.94 | 13,686.94 |
| 2021-09-30 | 57,253.97 | 0.00 | 0.00 |
| 2021-07-21 | 57,253.97 | -- | -- |
