德邦福鑫灵活配置混合C(002106)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 |
6,902,238.47 |
7,413,916.51 |
8,092,076.84 |
7,580,398.80 |
| 2024-12-30 |
13,116,473.94 |
6,902,238.47 |
3,923,590.13 |
10,137,825.60 |
| 2024-09-29 |
13,820,146.40 |
13,116,473.94 |
2,234,809.68 |
2,938,482.14 |
| 2024-06-29 |
14,744,568.86 |
13,820,146.40 |
1,599,881.15 |
2,524,303.61 |
| 2024-03-30 |
14,239,616.67 |
14,744,568.86 |
3,026,016.06 |
2,521,063.87 |
| 2023-12-30 |
14,196,996.44 |
14,239,616.67 |
2,376,681.74 |
2,334,061.51 |
| 2023-09-29 |
12,146,761.37 |
14,196,996.44 |
4,137,157.80 |
2,086,922.73 |
| 2023-06-29 |
17,998,087.38 |
12,146,761.37 |
6,307,645.76 |
12,158,971.77 |
| 2023-03-30 |
21,086,173.14 |
17,998,087.38 |
2,808,594.97 |
5,896,680.73 |
| 2022-12-30 |
19,415,908.45 |
21,086,173.14 |
6,111,358.57 |
4,441,093.88 |
| 2022-09-29 |
17,798,905.80 |
19,415,908.45 |
4,341,981.28 |
2,724,978.63 |
| 2022-06-29 |
18,663,267.21 |
17,798,905.80 |
1,563,393.12 |
2,427,754.53 |
| 2022-03-30 |
19,124,068.49 |
18,663,267.21 |
1,736,290.33 |
2,197,091.61 |
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