德邦稳盈增长灵活配置混合C(018463)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 |
104,164,106.52 |
87,838,772.75 |
250,283,493.13 |
266,608,826.90 |
| 2024-12-30 |
50,927,716.53 |
104,164,106.52 |
203,739,147.70 |
150,502,757.71 |
| 2024-09-29 |
69,768,510.67 |
50,927,716.53 |
32,041,668.22 |
50,882,462.36 |
| 2024-06-29 |
91,134,910.40 |
69,768,510.67 |
108,153,213.60 |
129,519,613.33 |
| 2024-03-30 |
29,136,844.93 |
91,134,910.40 |
138,272,729.02 |
76,274,663.55 |
| 2023-12-30 |
29,597,223.26 |
29,136,844.93 |
42,245,386.96 |
42,705,765.29 |
| 2023-09-29 |
20,857,672.88 |
29,597,223.26 |
65,092,470.66 |
56,352,920.28 |
| 2023-06-29 |
- |
20,857,672.88 |
39,498,902.26 |
18,641,229.38 |
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