德邦半导体产业混合发起式C(014320)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 |
1,662,832,739.02 |
1,962,574,423.90 |
1,803,391,845.17 |
1,503,650,160.29 |
| 2024-12-30 |
2,735,746,492.78 |
1,662,832,739.02 |
2,492,149,371.33 |
3,565,063,125.09 |
| 2024-09-29 |
2,542,521,202.62 |
2,735,746,492.78 |
1,429,862,853.80 |
1,236,637,563.64 |
| 2024-06-29 |
2,686,648,798.64 |
2,542,521,202.62 |
1,588,933,138.15 |
1,733,060,734.17 |
| 2024-03-30 |
2,865,128,685.87 |
2,686,648,798.64 |
1,665,782,412.46 |
1,844,262,299.69 |
| 2023-12-30 |
2,790,934,816.17 |
2,865,128,685.87 |
1,610,224,257.95 |
1,536,030,388.25 |
| 2023-09-29 |
2,119,280,407.23 |
2,790,934,816.17 |
3,120,499,051.80 |
2,448,844,642.86 |
| 2023-06-29 |
770,933,733.77 |
2,119,280,407.23 |
4,893,389,862.25 |
3,545,043,188.79 |
| 2023-03-30 |
202,283,441.64 |
770,933,733.77 |
1,273,329,364.69 |
704,679,072.56 |
| 2022-12-30 |
169,938,257.62 |
202,283,441.64 |
269,668,900.63 |
237,323,716.61 |
| 2022-09-29 |
6,493,896.68 |
169,938,257.62 |
354,763,487.37 |
191,319,126.43 |
| 2022-06-29 |
958,315.91 |
6,493,896.68 |
10,062,881.38 |
4,527,300.61 |
| 2022-03-30 |
460,509.53 |
958,315.91 |
638,476.16 |
140,669.78 |
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