东海祥龙(LOF)C(022519)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) |
| 2026-09-29 |
7,813,221.87 |
6,905,251.18 |
9,321,003.21 |
10,228,973.90 |
| 2026-06-29 |
7,739,278.15 |
7,813,221.87 |
13,499,086.40 |
13,425,142.68 |
| 2026-03-30 |
8,483,547.11 |
7,739,278.15 |
16,844,704.59 |
17,588,973.55 |
| 2025-12-30 |
925,699.56 |
8,483,547.11 |
13,063,254.45 |
5,505,406.90 |
| 2025-09-29 |
41,389.69 |
925,699.56 |
1,296,575.58 |
412,265.71 |
| 2025-06-29 |
29,388.44 |
41,389.69 |
80,776.72 |
68,775.47 |
| 2025-03-30 |
1,824.68 |
29,388.44 |
32,866.87 |
5,303.11 |
| 2024-12-30 |
- |
1,824.68 |
1,848.10 |
23.42 |
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