德邦如意货币A(001401)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 |
4,350,337,400.09 |
2,935,099,952.48 |
3,089,600,628.96 |
4,504,838,076.57 |
| 2024-12-30 |
4,175,934,707.74 |
4,350,337,400.09 |
7,800,715,255.45 |
7,626,312,563.10 |
| 2024-09-29 |
4,612,161,862.89 |
4,175,934,707.74 |
4,004,388,437.31 |
4,440,615,592.46 |
| 2024-06-29 |
7,511,383,872.36 |
4,612,161,862.89 |
2,138,958,785.39 |
5,038,180,794.86 |
| 2024-03-30 |
5,313,047,890.09 |
7,511,383,872.36 |
13,119,106,055.79 |
10,920,770,073.52 |
| 2023-12-30 |
4,434,260,199.41 |
5,313,047,890.09 |
8,989,305,615.19 |
8,110,517,924.51 |
| 2023-09-29 |
4,046,698,393.47 |
4,434,260,199.41 |
7,309,276,746.70 |
6,921,714,940.76 |
| 2023-06-29 |
3,490,218,120.01 |
4,046,698,393.47 |
6,095,246,184.53 |
5,538,765,911.07 |
| 2023-03-30 |
2,156,537,107.44 |
3,490,218,120.01 |
7,075,639,765.56 |
5,741,958,752.99 |
| 2022-12-30 |
1,328,212,171.94 |
2,156,537,107.44 |
4,370,175,674.86 |
3,541,850,739.36 |
| 2022-09-29 |
1,277,232,806.85 |
1,328,212,171.94 |
1,749,070,973.30 |
1,698,091,608.21 |
| 2022-06-29 |
1,320,017,349.16 |
1,277,232,806.85 |
1,564,129,739.48 |
1,606,914,281.79 |
| 2022-03-30 |
1,248,878,238.37 |
1,320,017,349.16 |
1,565,511,237.69 |
1,494,372,126.90 |
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