德邦德利货币B(000301)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 |
388,562,786.56 |
230,675,194.53 |
1,261,643,488.25 |
1,419,531,080.28 |
| 2024-12-30 |
771,383,673.16 |
388,562,786.56 |
878,649,042.66 |
1,261,469,929.26 |
| 2024-09-29 |
439,844,518.28 |
771,383,673.16 |
1,485,504,847.97 |
1,153,965,693.09 |
| 2024-06-29 |
1,062,815,424.61 |
439,844,518.28 |
1,344,278,489.17 |
1,967,249,395.50 |
| 2024-03-30 |
1,297,124,922.44 |
1,062,815,424.61 |
1,856,006,220.46 |
2,090,315,718.29 |
| 2023-12-30 |
1,016,579,986.07 |
1,297,124,922.44 |
2,113,267,977.98 |
1,832,723,041.61 |
| 2023-09-29 |
993,938,713.88 |
1,016,579,986.07 |
1,768,097,275.49 |
1,745,456,003.30 |
| 2023-06-29 |
1,048,112,742.48 |
993,938,713.88 |
3,333,690,582.79 |
3,387,864,611.39 |
| 2023-03-30 |
2,059,982,675.37 |
1,048,112,742.48 |
2,108,419,193.57 |
3,120,289,126.46 |
| 2022-12-30 |
2,583,810,304.12 |
2,059,982,675.37 |
3,665,211,801.19 |
4,189,039,429.94 |
| 2022-09-29 |
5,334,243,864.67 |
2,583,810,304.12 |
8,171,684,877.16 |
10,922,118,437.71 |
| 2022-06-29 |
5,355,937,545.33 |
5,334,243,864.67 |
5,987,525,394.31 |
6,009,219,074.97 |
| 2022-03-30 |
7,467,236,677.22 |
5,355,937,545.33 |
7,099,917,084.76 |
9,211,216,216.65 |
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