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) |
| 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 |
| 2022-12-30 |
211,861,322.68 |
211,506,359.87 |
1,377,632.02 |
1,732,594.83 |
| 2022-09-29 |
213,761,859.19 |
211,861,322.68 |
1,405,104.32 |
3,305,640.83 |
| 2022-06-29 |
215,104,164.13 |
213,761,859.19 |
1,715,266.18 |
3,057,571.12 |
| 2022-03-30 |
216,504,318.58 |
215,104,164.13 |
2,117,515.55 |
3,517,670.00 |
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