东方阿尔法招阳混合C(011185)
2026-07-02
0.3722
-3.1990%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 814.53 | -5.29 | -1,166.38 |
| 2025-12-31 | 819.82 | -33.94 | -1,161.09 |
| 2025-09-30 | 853.76 | -29.99 | -1,127.15 |
| 2025-06-30 | 883.75 | -33.96 | -1,097.16 |
| 2025-03-31 | 917.71 | -117.33 | -1,063.20 |
| 2024-12-31 | 1,035.04 | -12.36 | -945.87 |
| 2024-09-30 | 1,047.40 | -39.59 | -933.51 |
| 2024-06-30 | 1,086.99 | -74.13 | -893.92 |
| 2024-03-31 | 1,161.12 | -32.93 | -819.79 |
| 2023-12-31 | 1,194.05 | -206.09 | -786.86 |
| 2023-09-30 | 1,400.14 | -67.46 | -580.77 |
| 2023-06-30 | 1,467.60 | -10,917.40 | -513.31 |
| 2023-03-31 | 12,385.00 | 136.25 | 10,404.09 |
| 2022-12-31 | 12,248.75 | 10,890.05 | 10,267.84 |
| 2022-09-30 | 1,358.70 | 132.86 | -622.21 |
| 2022-06-30 | 1,225.84 | 158.27 | -755.07 |
| 2022-03-31 | 1,067.57 | -19.28 | -913.34 |
| 2021-12-31 | 1,086.85 | -592.74 | -894.06 |
| 2021-09-30 | 1,679.59 | -144.09 | -301.32 |
| 2021-06-30 | 1,823.68 | -157.23 | -157.23 |
| 2021-03-17 | 1,980.91 | -- | -- |
