东方阿尔法精选混合A(005358)
2025-07-14
0.8858
0.1470%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 20,503.98 | -1,201.86 | -44,610.49 |
| 2024-12-31 | 21,705.84 | -2,321.41 | -43,408.63 |
| 2024-09-30 | 24,027.25 | -2,371.35 | -41,087.22 |
| 2024-06-30 | 26,398.60 | 276.94 | -38,715.87 |
| 2024-03-31 | 26,121.66 | -793.02 | -38,992.81 |
| 2023-12-31 | 26,914.68 | -199.04 | -38,199.79 |
| 2023-09-30 | 27,113.72 | -829.02 | -38,000.75 |
| 2023-06-30 | 27,942.74 | -626.02 | -37,171.73 |
| 2023-03-31 | 28,568.76 | -207.22 | -36,545.71 |
| 2022-12-31 | 28,775.98 | -73.23 | -36,338.49 |
| 2022-09-30 | 28,849.21 | -4,263.63 | -36,265.26 |
| 2022-06-30 | 33,112.84 | -137.44 | -32,001.63 |
| 2022-03-31 | 33,250.28 | -1,442.05 | -31,864.19 |
| 2021-12-31 | 34,692.33 | -2,598.27 | -30,422.14 |
| 2021-09-30 | 37,290.60 | -5,796.65 | -27,823.87 |
| 2021-06-30 | 43,087.25 | -16,044.71 | -22,027.22 |
| 2021-03-31 | 59,131.96 | -16,525.03 | -5,982.51 |
| 2020-12-31 | 75,656.99 | -18,348.27 | 10,542.52 |
| 2020-09-30 | 94,005.26 | 45,605.85 | 28,890.79 |
| 2020-06-30 | 48,399.41 | -6,828.66 | -16,715.06 |
| 2020-03-31 | 55,228.07 | -18,324.93 | -9,886.40 |
| 2019-12-31 | 73,553.00 | -10,910.89 | 8,438.53 |
| 2019-09-30 | 84,463.89 | -12,384.79 | 19,349.42 |
| 2019-06-30 | 96,848.68 | 8,712.72 | 31,734.21 |
| 2019-03-31 | 88,135.96 | 14,131.02 | 23,021.49 |
| 2018-12-31 | 74,004.94 | 14,421.53 | 8,890.47 |
| 2018-09-30 | 59,583.41 | -3,277.30 | -5,531.06 |
| 2018-06-30 | 62,860.71 | -2,253.76 | -2,253.76 |
| 2018-02-08 | 65,114.47 | -- | -- |
