德邦优化C(018702)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 |
331,570,043.83 |
312,735,047.92 |
262,796,149.72 |
281,631,145.63 |
| 2024-12-30 |
969,332,578.08 |
331,570,043.83 |
130,523,752.44 |
768,286,286.69 |
| 2024-09-29 |
394,060,298.25 |
969,332,578.08 |
1,952,988,278.95 |
1,377,715,999.12 |
| 2024-06-29 |
75,523,868.68 |
394,060,298.25 |
425,959,577.70 |
107,423,148.13 |
| 2024-03-30 |
2,760.35 |
75,523,868.68 |
84,757,452.62 |
9,236,344.29 |
| 2023-12-30 |
3,574.07 |
2,760.35 |
39,330.54 |
40,144.26 |
| 2023-09-29 |
- |
3,574.07 |
5,721.65 |
2,147.58 |
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