德邦周期精选混合发起式C(014322)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 |
8,761,617.72 |
3,673,132.91 |
2,462,679.83 |
7,551,164.64 |
| 2024-06-29 |
9,161,119.65 |
8,761,617.72 |
5,948,458.88 |
6,347,960.81 |
| 2024-03-30 |
6,761,590.27 |
9,161,119.65 |
14,059,791.17 |
11,660,261.79 |
| 2023-12-30 |
7,128,238.20 |
6,761,590.27 |
1,463,169.97 |
1,829,817.90 |
| 2023-09-29 |
8,294,259.35 |
7,128,238.20 |
1,824,921.34 |
2,990,942.49 |
| 2023-06-29 |
17,258,411.04 |
8,294,259.35 |
2,581,008.42 |
11,545,160.11 |
| 2023-03-30 |
4,855,754.64 |
17,258,411.04 |
22,315,241.39 |
9,912,584.99 |
| 2022-12-30 |
3,744,690.23 |
4,855,754.64 |
4,282,124.87 |
3,171,060.46 |
| 2022-09-29 |
4,922,228.86 |
3,744,690.23 |
21,958,359.93 |
23,135,898.56 |
| 2022-06-29 |
4,201,743.18 |
4,922,228.86 |
4,970,611.39 |
4,250,125.71 |
| 2022-03-30 |
916,418.03 |
4,201,743.18 |
4,882,912.51 |
1,597,587.36 |
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