东方阿尔法医疗健康混合发起C(014842)
2025-06-12
1.1469
3.1107%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 11,937.27 | 8,291.11 | 4,829.63 |
| 2024-12-31 | 3,646.16 | 332.84 | -3,461.48 |
| 2024-09-30 | 3,313.32 | -1,039.15 | -3,794.32 |
| 2024-06-30 | 4,352.47 | -1,229.66 | -2,755.17 |
| 2024-03-31 | 5,582.13 | 1,019.97 | -1,525.51 |
| 2023-12-31 | 4,562.16 | -2,874.58 | -2,545.48 |
| 2023-09-30 | 7,436.74 | 1,230.52 | 329.10 |
| 2023-06-30 | 6,206.22 | 3,375.84 | -901.42 |
| 2023-03-31 | 2,830.38 | -1,311.88 | -4,277.26 |
| 2022-12-31 | 4,142.26 | 1,151.43 | -2,965.38 |
| 2022-09-30 | 2,990.83 | -1,409.58 | -4,116.81 |
| 2022-06-30 | 4,400.41 | -2,707.23 | -2,707.23 |
| 2022-03-30 | 7,107.64 | -- | -- |
