德邦价值优选混合A(012437)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 |
528,253,008.69 |
522,701,448.66 |
10,948,681.29 |
16,500,241.32 |
| 2024-12-30 |
443,365,972.06 |
528,253,008.69 |
99,561,947.78 |
14,674,911.15 |
| 2024-09-29 |
459,733,161.94 |
443,365,972.06 |
1,042,112.72 |
17,409,302.60 |
| 2024-06-29 |
469,670,660.71 |
459,733,161.94 |
970,535.12 |
10,908,033.89 |
| 2024-03-30 |
492,812,849.17 |
469,670,660.71 |
15,094,566.35 |
38,236,754.81 |
| 2023-12-30 |
497,044,088.31 |
492,812,849.17 |
9,007,461.58 |
13,238,700.72 |
| 2023-09-29 |
553,838,522.15 |
497,044,088.31 |
5,171,980.04 |
61,966,413.88 |
| 2023-06-29 |
558,579,757.46 |
553,838,522.15 |
28,125,767.45 |
32,867,002.76 |
| 2023-03-30 |
736,337,567.63 |
558,579,757.46 |
63,722,413.53 |
241,480,223.70 |
| 2022-12-30 |
753,260,397.00 |
736,337,567.63 |
13,139,419.03 |
30,062,248.40 |
| 2022-09-29 |
782,277,855.32 |
753,260,397.00 |
10,028,749.01 |
39,046,207.33 |
| 2022-06-29 |
798,665,177.41 |
782,277,855.32 |
5,770,921.70 |
22,158,243.79 |
| 2022-03-30 |
1,154,450,163.49 |
798,665,177.41 |
7,563,773.59 |
363,348,759.67 |
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