德邦科技创新一年定开混合C(009433)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 |
12,446,781.48 |
12,446,781.48 |
- |
- |
| 2024-12-30 |
16,663,432.61 |
12,446,781.48 |
88,302.53 |
4,304,953.66 |
| 2024-09-29 |
16,663,432.61 |
16,663,432.61 |
- |
- |
| 2024-06-29 |
16,663,432.61 |
16,663,432.61 |
- |
- |
| 2024-03-30 |
16,663,432.61 |
16,663,432.61 |
- |
- |
| 2023-12-30 |
21,075,465.96 |
16,663,432.61 |
345,714.35 |
4,757,747.70 |
| 2023-09-29 |
21,075,465.96 |
21,075,465.96 |
- |
- |
| 2023-06-29 |
21,075,465.96 |
21,075,465.96 |
- |
- |
| 2023-03-30 |
21,075,465.96 |
21,075,465.96 |
- |
- |
| 2022-12-30 |
33,542,928.96 |
21,075,465.96 |
314,185.03 |
12,781,648.03 |
| 2022-09-29 |
33,542,928.96 |
33,542,928.96 |
- |
- |
| 2022-06-29 |
33,542,928.96 |
33,542,928.96 |
- |
- |
| 2022-03-30 |
33,542,928.96 |
33,542,928.96 |
- |
- |
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