东方龙(400001)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 38,948.05 455.74 491.99 38,911.80 -0.09
2018-09-30 39,084.59 558.00 694.55 38,948.05 -0.35
2018-06-30 39,988.12 520.43 1,423.96 39,084.59 -2.26
2018-03-31 48,831.42 1,098.83 9,942.13 39,988.12 -18.11
2017-12-31 54,861.37 682.43 6,712.37 48,831.42 -10.99
2017-09-30 69,700.86 943.01 15,782.50 54,861.37 -21.29
2017-06-30 75,608.96 1,373.86 7,281.96 69,700.86 -7.81
2017-03-31 103,060.95 1,717.26 29,169.26 75,608.96 -26.64