德邦大健康灵活配置混合A(001179)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 |
128,928,192.49 |
126,883,194.70 |
3,851,137.85 |
5,896,135.64 |
| 2024-12-30 |
135,547,182.10 |
128,928,192.49 |
4,966,829.60 |
11,585,819.21 |
| 2024-09-29 |
139,811,277.77 |
135,547,182.10 |
1,412,271.28 |
5,676,366.95 |
| 2024-06-29 |
169,553,384.67 |
139,811,277.77 |
1,960,447.02 |
31,702,553.92 |
| 2024-03-30 |
180,043,040.89 |
169,553,384.67 |
2,604,490.40 |
13,094,146.62 |
| 2023-12-30 |
183,187,179.34 |
180,043,040.89 |
2,561,373.95 |
5,705,512.40 |
| 2023-09-29 |
223,975,738.43 |
183,187,179.34 |
3,730,447.73 |
44,519,006.82 |
| 2023-06-29 |
299,554,915.93 |
223,975,738.43 |
23,847,953.74 |
99,427,131.24 |
| 2023-03-30 |
255,295,036.01 |
299,554,915.93 |
109,346,283.92 |
65,086,404.00 |
| 2022-12-30 |
256,115,709.89 |
255,295,036.01 |
16,858,726.82 |
17,679,400.70 |
| 2022-09-29 |
257,955,346.42 |
256,115,709.89 |
29,022,224.01 |
30,861,860.54 |
| 2022-06-29 |
268,109,933.09 |
257,955,346.42 |
19,235,990.43 |
29,390,577.10 |
| 2022-03-30 |
145,112,306.49 |
268,109,933.09 |
148,665,827.34 |
25,668,200.74 |
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