德邦沪港深龙头混合C(010784)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 |
26,040,933.48 |
23,723,858.82 |
1,529,647.31 |
3,846,721.97 |
| 2024-12-30 |
26,378,104.23 |
26,040,933.48 |
3,042,172.18 |
3,379,342.93 |
| 2024-09-29 |
27,865,085.32 |
26,378,104.23 |
944,591.82 |
2,431,572.91 |
| 2024-06-29 |
27,186,235.30 |
27,865,085.32 |
4,858,981.70 |
4,180,131.68 |
| 2024-03-30 |
28,306,942.70 |
27,186,235.30 |
1,493,124.09 |
2,613,831.49 |
| 2023-12-30 |
31,050,989.60 |
28,306,942.70 |
2,748,321.00 |
5,492,367.90 |
| 2023-09-29 |
34,430,628.56 |
31,050,989.60 |
2,539,952.28 |
5,919,591.24 |
| 2023-06-29 |
38,343,115.61 |
34,430,628.56 |
3,509,423.26 |
7,421,910.31 |
| 2023-03-30 |
36,575,561.57 |
38,343,115.61 |
42,960,866.93 |
41,193,312.89 |
| 2022-12-30 |
46,781,726.15 |
36,575,561.57 |
9,010,588.36 |
19,216,752.94 |
| 2022-09-29 |
34,639,264.71 |
46,781,726.15 |
15,085,863.08 |
2,943,401.64 |
| 2022-06-29 |
30,239,870.46 |
34,639,264.71 |
14,805,588.40 |
10,406,194.15 |
| 2022-03-30 |
34,899,913.14 |
30,239,870.46 |
3,983,780.98 |
8,643,823.66 |
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