德邦景颐债券C(003177)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 |
603,229,989.79 |
308,433,849.40 |
396,826,014.54 |
691,622,154.93 |
| 2024-12-30 |
901,076,968.99 |
603,229,989.79 |
1,030,501,092.55 |
1,328,348,071.75 |
| 2024-09-29 |
1,653,999,129.90 |
901,076,968.99 |
2,853,686,754.33 |
3,606,608,915.24 |
| 2024-06-29 |
620,144,084.30 |
1,653,999,129.90 |
1,828,075,415.74 |
794,220,370.14 |
| 2024-03-30 |
232,094,787.90 |
620,144,084.30 |
2,141,704,477.88 |
1,753,655,181.48 |
| 2023-12-30 |
28,538,611.77 |
232,094,787.90 |
218,912,376.31 |
15,356,200.18 |
| 2023-09-29 |
3,701.98 |
28,538,611.77 |
53,145,429.03 |
24,610,519.24 |
| 2023-06-29 |
2,732.75 |
3,701.98 |
48,851,666.46 |
48,850,697.23 |
| 2023-03-30 |
51,715.04 |
2,732.75 |
- |
48,982.29 |
| 2022-12-30 |
6,357.75 |
51,715.04 |
48,925.76 |
3,568.47 |
| 2022-09-29 |
5,077.29 |
6,357.75 |
3,458.46 |
2,178.00 |
| 2022-06-29 |
3,735.75 |
5,077.29 |
2,297.34 |
955.80 |
| 2022-03-30 |
3,726.06 |
3,735.75 |
9.69 |
- |
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