东海祥龙(LOF)A(168301)
2026-01-14
0.9075
-0.6459%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,314.09 | 97.35 | -84,991.76 |
| 2025-06-30 | 1,216.74 | -41.75 | -85,089.11 |
| 2025-03-31 | 1,258.49 | 123.85 | -85,047.36 |
| 2024-12-31 | 1,134.64 | -55.55 | -85,171.21 |
| 2024-09-30 | 1,190.19 | -56.11 | -85,115.66 |
| 2024-06-30 | 1,246.30 | -18.68 | -85,059.55 |
| 2024-03-31 | 1,264.98 | 4.93 | -85,040.87 |
| 2023-12-31 | 1,260.05 | 10.38 | -85,045.80 |
| 2023-09-30 | 1,249.67 | -140.20 | -85,056.18 |
| 2023-06-30 | 1,389.87 | -22.32 | -84,915.98 |
| 2023-03-31 | 1,412.19 | -915.69 | -84,893.66 |
| 2022-12-31 | 2,327.88 | 1,026.05 | -83,977.97 |
| 2022-09-30 | 1,301.83 | -75.17 | -85,004.02 |
| 2022-06-30 | 1,377.00 | -52.34 | -84,928.85 |
| 2022-03-31 | 1,429.34 | -113.40 | -84,876.51 |
| 2021-12-31 | 1,542.74 | -128.18 | -84,763.11 |
| 2021-09-30 | 1,670.92 | 9.79 | -84,634.93 |
| 2021-06-30 | 1,661.13 | -279.19 | -84,644.72 |
| 2021-03-31 | 1,940.32 | -725.64 | -84,365.53 |
| 2020-12-31 | 2,665.96 | -911.67 | -83,639.89 |
| 2020-09-30 | 3,577.63 | -3,382.72 | -82,728.22 |
| 2020-06-30 | 6,960.35 | -2,784.11 | -79,345.50 |
| 2020-03-31 | 9,744.46 | -3,271.06 | -76,561.39 |
| 2019-12-31 | 13,015.52 | -7,151.52 | -73,290.33 |
| 2019-09-30 | 20,167.04 | -11,524.57 | -66,138.81 |
| 2019-06-30 | 31,691.61 | -4,399.88 | -54,614.24 |
| 2019-03-31 | 36,091.49 | -3,164.87 | -50,214.36 |
| 2018-12-31 | 39,256.36 | -2,346.80 | -47,049.49 |
| 2018-09-30 | 41,603.16 | -44,702.69 | -44,702.69 |
| 2018-06-30 | 86,305.85 | 0.00 | 0.00 |
| 2018-03-31 | 86,305.85 | 0.00 | 0.00 |
| 2017-12-31 | 86,305.85 | 0.00 | 0.00 |
| 2017-09-30 | 86,305.85 | 0.00 | 0.00 |
| 2017-06-30 | 86,305.85 | 0.00 | 0.00 |
| 2017-03-31 | 86,305.85 | 0.00 | 0.00 |
| 2016-12-31 | 86,305.85 | 0.00 | 0.00 |
| 2016-12-21 | 86,305.85 | -- | -- |
