东方龙混合(400001)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 |
140,393,554.55 |
134,671,719.35 |
1,376,670.34 |
7,098,505.54 |
| 2025-09-29 |
147,248,382.45 |
140,393,554.55 |
2,369,527.88 |
9,224,355.78 |
| 2025-06-29 |
148,798,597.79 |
147,248,382.45 |
722,293.14 |
2,272,508.48 |
| 2025-03-30 |
150,692,209.54 |
148,798,597.79 |
912,821.17 |
2,806,432.92 |
| 2024-12-30 |
154,315,506.08 |
150,692,209.54 |
2,566,924.92 |
6,190,221.46 |
| 2024-09-29 |
155,087,812.95 |
154,315,506.08 |
1,430,056.47 |
2,202,363.34 |
| 2024-06-29 |
155,220,739.00 |
155,087,812.95 |
2,569,032.02 |
2,701,958.07 |
| 2024-03-30 |
155,851,020.96 |
155,220,739.00 |
1,836,972.23 |
2,467,254.19 |
| 2023-12-30 |
157,500,336.14 |
155,851,020.96 |
1,021,526.45 |
2,670,841.63 |
| 2023-09-29 |
158,489,784.50 |
157,500,336.14 |
936,964.69 |
1,926,413.05 |
| 2023-06-29 |
179,561,257.99 |
158,489,784.50 |
1,270,537.61 |
22,342,011.10 |
| 2023-03-30 |
211,506,359.87 |
179,561,257.99 |
1,320,099.05 |
33,265,200.93 |
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