德邦锐乾债券A(004246)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 |
58,402,100.98 |
95,099,962.16 |
53,716,294.02 |
17,018,432.84 |
| 2024-12-30 |
50,725,296.23 |
58,402,100.98 |
8,522,060.52 |
845,255.77 |
| 2024-09-29 |
997,019,820.93 |
50,725,296.23 |
50,568,152.60 |
996,862,677.30 |
| 2024-06-29 |
996,981,164.30 |
997,019,820.93 |
87,389.60 |
48,732.97 |
| 2024-03-30 |
996,897,298.66 |
996,981,164.30 |
101,661.28 |
17,795.64 |
| 2023-12-30 |
996,859,456.74 |
996,897,298.66 |
48,538.44 |
10,696.52 |
| 2023-09-29 |
997,215,216.59 |
996,859,456.74 |
36,822.96 |
392,582.81 |
| 2023-06-29 |
997,016,832.75 |
997,215,216.59 |
316,324.14 |
117,940.30 |
| 2023-03-30 |
996,990,989.31 |
997,016,832.75 |
98,586.84 |
72,743.40 |
| 2022-12-30 |
999,520,707.69 |
996,990,989.31 |
146,837.61 |
2,676,555.99 |
| 2022-09-29 |
1,000,107,684.03 |
999,520,707.69 |
1,081,308.29 |
1,668,284.63 |
| 2022-06-29 |
996,827,198.99 |
1,000,107,684.03 |
3,447,703.08 |
167,218.04 |
| 2022-03-30 |
996,932,762.17 |
996,827,198.99 |
15,364.66 |
120,927.84 |
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