德邦德利货币A(000300)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 |
1,327,306,954.85 |
2,505,638,938.82 |
8,230,470,567.74 |
7,052,138,583.77 |
| 2024-12-30 |
2,366,608,204.32 |
1,327,306,954.85 |
535,138,158.71 |
1,574,439,408.18 |
| 2024-09-29 |
1,242,132,869.75 |
2,366,608,204.32 |
7,925,578,573.91 |
6,801,103,239.34 |
| 2024-06-29 |
65,416,454.82 |
1,242,132,869.75 |
5,219,632,771.42 |
4,042,916,356.49 |
| 2024-03-30 |
52,817,220.25 |
65,416,454.82 |
294,249,316.48 |
281,650,081.91 |
| 2023-12-30 |
81,910,236.30 |
52,817,220.25 |
224,214,302.11 |
253,307,318.16 |
| 2023-09-29 |
44,131,079.25 |
81,910,236.30 |
101,868,450.98 |
64,089,293.93 |
| 2023-06-29 |
48,146,431.69 |
44,131,079.25 |
23,810,268.56 |
27,825,621.00 |
| 2023-03-30 |
59,901,775.70 |
48,146,431.69 |
30,393,736.41 |
42,149,080.42 |
| 2022-12-30 |
70,529,650.18 |
59,901,775.70 |
151,011,428.54 |
161,639,303.02 |
| 2022-09-29 |
63,677,134.55 |
70,529,650.18 |
54,769,390.85 |
47,916,875.22 |
| 2022-06-29 |
48,660,806.54 |
63,677,134.55 |
158,299,883.31 |
143,283,555.30 |
| 2022-03-30 |
48,114,014.60 |
48,660,806.54 |
42,309,604.93 |
41,762,812.99 |
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