东方龙混合(400001)
2024-04-30
1.0607
0.2931%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
