德邦短债E(019304)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 |
29,116,694.34 |
57,312,992.56 |
35,896,555.52 |
7,700,257.30 |
| 2024-12-30 |
60,079,300.05 |
29,116,694.34 |
11,638,974.73 |
42,601,580.44 |
| 2024-09-29 |
61,659,789.42 |
60,079,300.05 |
15,381,982.58 |
16,962,471.95 |
| 2024-06-29 |
58,777,561.59 |
61,659,789.42 |
9,446,101.37 |
6,563,873.54 |
| 2024-03-30 |
14,225,838.57 |
58,777,561.59 |
47,816,011.99 |
3,264,288.97 |
| 2023-12-30 |
154,133.86 |
14,225,838.57 |
14,394,796.31 |
323,091.60 |
| 2023-09-29 |
- |
154,133.86 |
154,142.98 |
9.12 |
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