德邦量化对冲混合C(008839)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 |
18,069,084.28 |
17,900,108.06 |
24,152,754.57 |
24,321,730.79 |
| 2024-12-30 |
23,547,947.12 |
18,069,084.28 |
22,562,884.90 |
28,041,747.74 |
| 2024-09-29 |
22,800,103.82 |
23,547,947.12 |
18,635,017.40 |
17,887,174.10 |
| 2024-06-29 |
23,362,136.67 |
22,800,103.82 |
17,766,646.20 |
18,328,679.05 |
| 2024-03-30 |
7,425,764.26 |
23,362,136.67 |
46,868,948.65 |
30,932,576.24 |
| 2023-12-30 |
8,257,647.34 |
7,425,764.26 |
32,963,189.62 |
33,795,072.70 |
| 2023-09-29 |
15,569,275.18 |
8,257,647.34 |
28,758,503.05 |
36,070,130.89 |
| 2023-06-29 |
93,466,969.30 |
15,569,275.18 |
128,160,157.58 |
206,057,851.70 |
| 2023-03-30 |
4,535,818.82 |
93,466,969.30 |
96,814,332.19 |
7,883,181.71 |
| 2022-12-30 |
2,489,090.11 |
4,535,818.82 |
3,856,134.39 |
1,809,405.68 |
| 2022-09-29 |
1,908,272.59 |
2,489,090.11 |
1,019,509.13 |
438,691.61 |
| 2022-06-29 |
2,074,629.37 |
1,908,272.59 |
158,964.26 |
325,321.04 |
| 2022-03-30 |
2,362,064.53 |
2,074,629.37 |
233,898.26 |
521,333.42 |
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