东方龙混合(400001)
2024-12-02
1.0459
1.0239%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,431.55 | -77.23 | -97,641.22 |
| 2024-06-30 | 15,508.78 | -13.29 | -97,563.99 |
| 2024-03-31 | 15,522.07 | -63.03 | -97,550.70 |
| 2023-12-31 | 15,585.10 | -164.93 | -97,487.67 |
| 2023-09-30 | 15,750.03 | -98.95 | -97,322.74 |
| 2023-06-30 | 15,848.98 | -2,107.15 | -97,223.79 |
| 2023-03-31 | 17,956.13 | -3,194.51 | -95,116.64 |
| 2022-12-31 | 21,150.64 | -35.49 | -91,922.13 |
| 2022-09-30 | 21,186.13 | -190.06 | -91,886.64 |
| 2022-06-30 | 21,376.19 | -134.23 | -91,696.58 |
| 2022-03-31 | 21,510.42 | -140.01 | -91,562.35 |
| 2021-12-31 | 21,650.43 | -508.20 | -91,422.34 |
| 2021-09-30 | 22,158.63 | -1,035.67 | -90,914.14 |
| 2021-06-30 | 23,194.30 | -745.88 | -89,878.47 |
| 2021-03-31 | 23,940.18 | -2,952.92 | -89,132.59 |
| 2020-12-31 | 26,893.10 | -900.57 | -86,179.67 |
| 2020-09-30 | 27,793.67 | -3,609.60 | -85,279.10 |
| 2020-06-30 | 31,403.27 | -3,107.86 | -81,669.50 |
| 2020-03-31 | 34,511.13 | -4,964.67 | -78,561.64 |
| 2019-12-31 | 39,475.80 | 1,628.13 | -73,596.97 |
| 2019-09-30 | 37,847.67 | -3,241.50 | -75,225.10 |
| 2019-06-30 | 41,089.17 | 2,766.98 | -71,983.60 |
| 2019-03-31 | 38,322.19 | -589.61 | -74,750.58 |
| 2018-12-31 | 38,911.80 | -36.25 | -74,160.97 |
| 2018-09-30 | 38,948.05 | -136.54 | -74,124.72 |
| 2018-06-30 | 39,084.59 | -903.53 | -73,988.18 |
| 2018-03-31 | 39,988.12 | -8,843.30 | -73,084.65 |
| 2017-12-31 | 48,831.42 | -6,029.95 | -64,241.35 |
| 2017-09-30 | 54,861.37 | -14,839.49 | -58,211.40 |
| 2017-06-30 | 69,700.86 | -5,908.10 | -43,371.91 |
| 2017-03-31 | 75,608.96 | -27,451.99 | -37,463.81 |
| 2016-12-31 | 103,060.95 | 14,571.77 | -10,011.82 |
| 2016-09-30 | 88,489.18 | 12,290.48 | -24,583.59 |
| 2016-06-30 | 76,198.70 | -3,818.85 | -36,874.07 |
| 2016-03-31 | 80,017.55 | -7,593.05 | -33,055.22 |
| 2015-12-31 | 87,610.60 | -20,203.64 | -25,462.17 |
| 2015-09-30 | 107,814.24 | 28,775.39 | -5,258.53 |
| 2015-06-30 | 79,038.85 | -11,710.15 | -34,033.92 |
| 2015-03-31 | 90,749.00 | -14,076.06 | -22,323.77 |
| 2014-12-31 | 104,825.06 | -23,834.32 | -8,247.71 |
| 2014-09-30 | 128,659.38 | -36,637.48 | 15,586.61 |
| 2014-06-30 | 165,296.86 | -2,131.36 | 52,224.09 |
| 2014-03-31 | 167,428.22 | -29,943.11 | 54,355.45 |
| 2013-12-31 | 197,371.33 | 28,694.35 | 84,298.56 |
| 2013-09-30 | 168,676.98 | -8,783.13 | 55,604.21 |
| 2013-06-30 | 177,460.11 | -24,112.62 | 64,387.34 |
| 2013-03-31 | 201,572.73 | 10,119.46 | 88,499.96 |
| 2012-12-31 | 191,453.27 | 7,429.34 | 78,380.50 |
| 2012-09-30 | 184,023.93 | -3,093.10 | 70,951.16 |
| 2012-06-30 | 187,117.03 | 9,287.64 | 74,044.26 |
| 2012-03-31 | 177,829.39 | 34,953.98 | 64,756.62 |
| 2011-12-31 | 142,875.41 | 7,148.85 | 29,802.64 |
| 2011-09-30 | 135,726.56 | 8,999.40 | 22,653.79 |
| 2011-06-30 | 126,727.16 | -1,821.76 | 13,654.39 |
| 2011-03-31 | 128,548.92 | -3,952.37 | 15,476.15 |
| 2010-12-31 | 132,501.29 | -7,731.37 | 19,428.52 |
| 2010-09-30 | 140,232.66 | -8,702.78 | 27,159.89 |
| 2010-06-30 | 148,935.44 | 14,852.53 | 35,862.67 |
| 2010-03-31 | 134,082.91 | -2,802.70 | 21,010.14 |
| 2009-12-31 | 136,885.61 | -8,964.08 | 23,812.84 |
| 2009-09-30 | 145,849.69 | -19,381.42 | 32,776.92 |
| 2009-06-30 | 165,231.11 | -13,848.45 | 52,158.34 |
| 2009-03-31 | 179,079.56 | -8,235.62 | 66,006.79 |
| 2008-12-31 | 187,315.18 | -5,029.36 | 74,242.41 |
| 2008-09-30 | 192,344.54 | -6,068.33 | 79,271.77 |
| 2008-06-30 | 198,412.87 | 15,578.39 | 85,340.10 |
| 2008-03-31 | 182,834.48 | 30,435.71 | 69,761.71 |
| 2007-12-31 | 152,398.77 | 30,978.64 | 39,326.00 |
| 2007-09-30 | 121,420.13 | -5,797.36 | 8,347.36 |
| 2007-06-30 | 127,217.49 | 4,865.16 | 14,144.72 |
| 2007-03-31 | 122,352.33 | 100,983.45 | 9,279.56 |
| 2006-12-31 | 21,368.88 | 3,792.46 | -91,703.89 |
| 2006-09-30 | 17,576.42 | 2,067.15 | -95,496.35 |
| 2006-06-30 | 15,509.27 | 1,014.32 | -97,563.50 |
| 2006-03-31 | 14,494.95 | -16,755.78 | -98,577.82 |
| 2005-12-31 | 31,250.73 | -5,463.78 | -81,822.04 |
| 2005-09-30 | 36,714.51 | -2,186.77 | -76,358.26 |
| 2005-06-30 | 38,901.28 | -6,493.87 | -74,171.49 |
| 2005-03-31 | 45,395.15 | -40,734.95 | -67,677.62 |
| 2004-12-31 | 86,130.10 | -26,942.67 | -26,942.67 |
| 2004-11-25 | 113,072.77 | -- | -- |
