德邦量化对冲混合A(008838)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 |
15,906,638.90 |
9,086,896.35 |
11,023.47 |
6,830,766.02 |
| 2024-12-30 |
16,430,847.66 |
15,906,638.90 |
42,508.11 |
566,716.87 |
| 2024-09-29 |
16,469,699.53 |
16,430,847.66 |
2,582.66 |
41,434.53 |
| 2024-06-29 |
16,950,799.27 |
16,469,699.53 |
49,690.97 |
530,790.71 |
| 2024-03-30 |
17,699,185.37 |
16,950,799.27 |
122,535.06 |
870,921.16 |
| 2023-12-30 |
17,999,047.41 |
17,699,185.37 |
222,292.52 |
522,154.56 |
| 2023-09-29 |
21,139,776.05 |
17,999,047.41 |
27,129.40 |
3,167,858.04 |
| 2023-06-29 |
23,412,764.08 |
21,139,776.05 |
6,085,098.93 |
8,358,086.96 |
| 2023-03-30 |
17,469,286.43 |
23,412,764.08 |
7,519,629.89 |
1,576,152.24 |
| 2022-12-30 |
17,718,699.84 |
17,469,286.43 |
288,723.16 |
538,136.57 |
| 2022-09-29 |
19,574,916.90 |
17,718,699.84 |
51,025.00 |
1,907,242.06 |
| 2022-06-29 |
20,379,130.53 |
19,574,916.90 |
17,876.64 |
822,090.27 |
| 2022-03-30 |
20,719,663.03 |
20,379,130.53 |
31,480.59 |
372,013.09 |
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