东海祥龙LOF(168301)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额（份） |
期间赎回份额（份） |
| 2024-03-30 |
12,600,535.31 |
12,649,772.79 |
956,273.93 |
907,036.45 |
| 2023-12-30 |
12,496,694.11 |
12,600,535.31 |
286,267.04 |
182,425.84 |
| 2023-09-29 |
13,898,742.47 |
12,496,694.11 |
272,974.71 |
1,675,023.07 |
| 2023-06-29 |
14,121,860.28 |
13,898,742.47 |
70,166.01 |
293,283.82 |
| 2023-03-30 |
23,278,837.00 |
14,121,860.28 |
227,574.69 |
9,384,551.41 |
| 2022-12-30 |
13,018,343.52 |
23,278,837.00 |
10,759,796.43 |
499,302.95 |
| 2022-09-29 |
13,770,040.94 |
13,018,343.52 |
21,392.11 |
773,089.53 |
| 2022-06-29 |
14,293,362.02 |
13,770,040.94 |
75,586.86 |
598,907.94 |
| 2022-03-30 |
15,427,376.78 |
14,293,362.02 |
516,672.52 |
1,650,687.28 |
| 2021-12-30 |
16,709,182.28 |
15,427,376.78 |
716,069.14 |
1,997,874.64 |
| 2021-09-29 |
16,611,279.92 |
16,709,182.28 |
2,078,462.96 |
1,980,560.60 |
| 2021-06-29 |
19,403,207.64 |
16,611,279.92 |
140,788.74 |
2,932,716.46 |
| 2021-03-30 |
26,659,630.45 |
19,403,207.64 |
428,852.10 |
7,685,274.91 |
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