东海祥龙(LOF)A(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) |
| 2025-12-30 |
13,140,884.60 |
12,307,865.51 |
527,264.21 |
1,360,283.30 |
| 2025-09-29 |
12,167,426.75 |
13,140,884.60 |
1,735,362.27 |
761,904.42 |
| 2025-06-29 |
12,584,927.39 |
12,167,426.75 |
110,920.52 |
528,421.16 |
| 2025-03-30 |
11,346,416.88 |
12,584,927.39 |
1,933,080.29 |
694,569.78 |
| 2024-12-30 |
11,901,855.60 |
11,346,416.88 |
431,146.05 |
986,584.77 |
| 2024-09-29 |
12,462,973.11 |
11,901,855.60 |
106,043.38 |
667,160.89 |
| 2024-06-29 |
12,649,772.79 |
12,462,973.11 |
150,059.12 |
336,858.80 |
| 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 |
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