东海祥龙LOF(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) |
| 2025-03-30 |
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 |
| 2022-12-30 |
13,018,343.52 |
23,278,837.00 |
10,759,796.43 |
499,302.95 |
| 2022-09-29 |
13,770,040.94 |
13,018,343.52 |
21,392.11 |
773,089.53 |
| 2022-06-29 |
14,293,362.02 |
13,770,040.94 |
75,586.86 |
598,907.94 |
| 2022-03-30 |
15,427,376.78 |
14,293,362.02 |
516,672.52 |
1,650,687.28 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
