德邦上证G60综指增强C(012416)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) |
| 2024-06-29 |
1,126,489.51 |
1,223,059.63 |
385,718.91 |
289,148.79 |
| 2024-03-30 |
1,401,656.42 |
1,126,489.51 |
463,751.22 |
738,918.13 |
| 2023-12-30 |
1,608,837.52 |
1,401,656.42 |
1,423,144.91 |
1,630,326.01 |
| 2023-09-29 |
1,858,699.56 |
1,608,837.52 |
7,602,058.69 |
7,851,920.73 |
| 2023-06-29 |
805,448.40 |
1,858,699.56 |
4,183,708.81 |
3,130,457.65 |
| 2023-03-30 |
735,969.44 |
805,448.40 |
234,088.50 |
164,609.54 |
| 2022-12-30 |
721,516.99 |
735,969.44 |
21,078.38 |
6,625.93 |
| 2022-09-29 |
711,084.49 |
721,516.99 |
45,162.00 |
34,729.50 |
| 2022-06-29 |
813,981.39 |
711,084.49 |
16,912.73 |
119,809.63 |
| 2022-03-30 |
861,315.23 |
813,981.39 |
1,310.42 |
48,644.26 |
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