德邦科技创新一年定开混合A(009432)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 |
78,368,120.55 |
78,368,120.55 |
- |
- |
| 2024-12-30 |
95,656,058.33 |
78,368,120.55 |
6,333,481.42 |
23,621,419.20 |
| 2024-09-29 |
95,656,058.33 |
95,656,058.33 |
- |
- |
| 2024-06-29 |
95,656,058.33 |
95,656,058.33 |
- |
- |
| 2024-03-30 |
95,656,058.33 |
95,656,058.33 |
- |
- |
| 2023-12-30 |
172,031,872.44 |
95,656,058.33 |
92,751.89 |
76,468,566.00 |
| 2023-09-29 |
172,031,872.44 |
172,031,872.44 |
- |
- |
| 2023-06-29 |
172,031,872.44 |
172,031,872.44 |
- |
- |
| 2023-03-30 |
172,031,872.44 |
172,031,872.44 |
- |
- |
| 2022-12-30 |
138,729,814.73 |
172,031,872.44 |
69,586,337.74 |
36,284,280.03 |
| 2022-09-29 |
138,729,814.73 |
138,729,814.73 |
- |
- |
| 2022-06-29 |
138,729,814.73 |
138,729,814.73 |
- |
- |
| 2022-03-30 |
138,729,814.73 |
138,729,814.73 |
- |
- |
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