德邦周期精选混合发起式A(014321)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) |
| 2024-09-29 |
26,785,789.59 |
25,801,398.20 |
678,639.89 |
1,663,031.28 |
| 2024-06-29 |
26,620,860.18 |
26,785,789.59 |
2,053,115.62 |
1,888,186.21 |
| 2024-03-30 |
25,459,259.89 |
26,620,860.18 |
5,512,351.71 |
4,350,751.42 |
| 2023-12-30 |
25,914,318.20 |
25,459,259.89 |
294,004.84 |
749,063.15 |
| 2023-09-29 |
27,666,866.58 |
25,914,318.20 |
535,648.68 |
2,288,197.06 |
| 2023-06-29 |
49,211,750.20 |
27,666,866.58 |
2,733,642.75 |
24,278,526.37 |
| 2023-03-30 |
64,800,630.66 |
49,211,750.20 |
1,441,474.32 |
17,030,354.78 |
| 2022-12-30 |
67,601,931.91 |
64,800,630.66 |
1,295,415.84 |
4,096,717.09 |
| 2022-09-29 |
63,683,845.04 |
67,601,931.91 |
6,667,619.82 |
2,749,532.95 |
| 2022-06-29 |
55,989,651.67 |
63,683,845.04 |
15,964,821.15 |
8,270,627.78 |
| 2022-03-30 |
30,855,488.50 |
55,989,651.67 |
27,500,120.24 |
2,365,957.07 |
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