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基金概况

财务数据

东方阿尔法兴科一年持有混合C(015901)

2025-07-08     0.83940.6958%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-313,240.11-236.71-1,811.26
2024-12-313,476.82-213.68-1,574.55
2024-09-303,690.50-703.24-1,360.87
2024-06-304,393.7437.59-657.63
2024-03-314,356.15-79.45-695.22
2023-12-314,435.60-667.06-615.77
2023-09-305,102.662.8651.29
2023-06-305,099.8028.5548.43
2023-03-315,071.2519.8519.88
2022-12-315,051.400.030.03
2022-09-285,051.37----