德邦锐恒39个月定开债C(008718)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 |
2,446.83 |
2,446.83 |
- |
- |
| 2024-12-30 |
2,446.83 |
2,446.83 |
- |
- |
| 2024-09-29 |
2,446.83 |
2,446.83 |
- |
- |
| 2024-06-29 |
2,446.83 |
2,446.83 |
- |
- |
| 2024-03-30 |
2,446.83 |
2,446.83 |
- |
- |
| 2023-12-30 |
2,446.83 |
2,446.83 |
- |
- |
| 2023-09-29 |
2,456.72 |
2,446.83 |
- |
9.89 |
| 2023-06-29 |
11,051.30 |
2,456.72 |
375.82 |
8,970.40 |
| 2023-03-30 |
11,051.30 |
11,051.30 |
- |
- |
| 2022-12-30 |
11,051.30 |
11,051.30 |
- |
- |
| 2022-09-29 |
11,051.30 |
11,051.30 |
- |
- |
| 2022-06-29 |
11,051.30 |
11,051.30 |
- |
- |
| 2022-03-30 |
11,051.30 |
11,051.30 |
- |
- |
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