德邦安顺混合C(008720)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 |
358,822,976.26 |
297,317,766.01 |
160,102,054.01 |
221,607,264.26 |
| 2024-12-30 |
1,474,421,822.18 |
358,822,976.26 |
50,293,202.29 |
1,165,892,048.21 |
| 2024-09-29 |
1,300,492,476.91 |
1,474,421,822.18 |
1,643,558,807.07 |
1,469,629,461.80 |
| 2024-06-29 |
151,861,133.95 |
1,300,492,476.91 |
2,034,446,721.46 |
885,815,378.50 |
| 2024-03-30 |
31,434,898.75 |
151,861,133.95 |
172,879,514.06 |
52,453,278.86 |
| 2023-12-30 |
33,545,161.40 |
31,434,898.75 |
345,245.99 |
2,455,508.64 |
| 2023-09-29 |
29,227,933.70 |
33,545,161.40 |
11,624,921.53 |
7,307,693.83 |
| 2023-06-29 |
24,808,973.27 |
29,227,933.70 |
6,756,938.88 |
2,337,978.45 |
| 2023-03-30 |
25,572,775.72 |
24,808,973.27 |
1,063,459.06 |
1,827,261.51 |
| 2022-12-30 |
27,360,368.66 |
25,572,775.72 |
408,110.64 |
2,195,703.58 |
| 2022-09-29 |
28,881,574.04 |
27,360,368.66 |
756,952.62 |
2,278,158.00 |
| 2022-06-29 |
31,331,353.20 |
28,881,574.04 |
963,936.54 |
3,413,715.70 |
| 2022-03-30 |
38,488,241.29 |
31,331,353.20 |
2,827,945.98 |
9,984,834.07 |
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