东方阿尔法优势产业混合C(009645)
2025-01-14
1.1640
5.1396%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 144,397.96 | 6,543.05 | 132,588.71 |
| 2024-06-30 | 137,854.91 | -10,667.82 | 126,045.66 |
| 2024-03-31 | 148,522.73 | -7,697.19 | 136,713.48 |
| 2023-12-31 | 156,219.92 | -10,471.00 | 144,410.67 |
| 2023-09-30 | 166,690.92 | -11,818.57 | 154,881.67 |
| 2023-06-30 | 178,509.49 | -13,114.81 | 166,700.24 |
| 2023-03-31 | 191,624.30 | 21,554.64 | 179,815.05 |
| 2022-12-31 | 170,069.66 | 8,010.25 | 158,260.41 |
| 2022-09-30 | 162,059.41 | -7,040.76 | 150,250.16 |
| 2022-06-30 | 169,100.17 | -56,058.81 | 157,290.92 |
| 2022-03-31 | 225,158.98 | -7,738.00 | 213,349.73 |
| 2021-12-31 | 232,896.98 | 65,433.96 | 221,087.73 |
| 2021-09-30 | 167,463.02 | 95,192.92 | 155,653.77 |
| 2021-06-30 | 72,270.10 | -5,057.15 | 60,460.85 |
| 2021-03-31 | 77,327.25 | 42,574.27 | 65,518.00 |
| 2020-12-31 | 34,752.98 | 23,053.14 | 22,943.73 |
| 2020-09-30 | 11,699.84 | -109.41 | -109.41 |
| 2020-06-28 | 11,809.25 | -- | -- |
